Sundaram Banking & PSU Debt Fund - Monthly Dividend - Reinvestment

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Banking and PSU NAV 11.5871 0 07 December, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2004
Benchmark NIFTY Banking and PSU Debt Index
Asset Size(Cr) 356.68748
ISIN No. INF903J01IR4
Min Investment ₹ 5000
Min SIP Investment ₹ 250
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.39
Fund Manager Dwijendra Srivastava, Sandeep Agarwal
Fund House Sundaram Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.08% - -
1 M 1.01% - -
3 M 2.45% - -
6 M 15.62% - -
1 Y 15.62% - -
2 Y - - -
3 Y 7.48% - -
5 Y 7.81% - -
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 9.62%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Banking & PSU Debt Fund - Monthly Dividend - Reinvestment 15.62% 7.48% 7.81%

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