Sundaram Banking & PSU Debt Fund - Monthly Dividend - Reinvestment

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Banking & PSU NAV 10.9862 0 15 December, 2017

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2004
Benchmark CRISIL AAA ST Bond Index
Asset Size(Cr) 1073.32 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 0.36% (As on Sep 30, 2019)
Fund Manager Dwijendra Srivastava, Siddharth Chaudhary

Investment Returns (As on 15 Dec, 2017)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.37%

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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