Sundaram Banking & PSU Fund
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| Fund :
|
Sundaram Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
42.5082
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.94%
|
| 3 Months Ago :
|
3.14%
|
| 1 Year Ago :
|
9.2%
|
Snapshot
| Inception Date
|
30/12/2004
|
Fund Manager
|
Mr. Dwijendra Srivastava
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.94 | 3.14 | 9.2 | 6.96 |
| Category | 1.5 | 3.19 | 9.17 | 24.35 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.5082 (15/04/2025) |
| IDCW-Monthly | 11.7606 (15/04/2025) |
| IDCW-Weekly | 12.1035 (28/06/2024) |
| IDCW-Daily | 10.3550 (28/06/2024) |
| Bonus | 21.4357 (15/04/2025) |
| Monthly IDCW Reinvestment | 11.7606 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2025 | 350.02 |
| 28/02/2025 | 337.32 |
| 15/02/2025 | 337.14 |
| 31/01/2025 | 336.50 |
| 15/01/2025 | 335.10 |
Registrar
| KFIN Technologies Pvt. Ltd. |