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Sensex
80857.04
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Nifty
24747.65
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USDINR
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0
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*
GO
Sundaram Banking & PSU Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
17/10/2024
)
40.7026
Percentage Returns :
1 Month Ago :
0.76%
3 Months Ago :
2.44%
1 Year Ago :
8.37%
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
0.76
2.44
8.37
5.71
Category
0.7
2.16
8.47
20.66
Sensex
-2.5
0.35
21.95
9.73
Nifty
-2.63
0.55
24.93
10.51
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
40.7026 (17/10/2024)
IDCW-Monthly
11.6478 (17/10/2024)
IDCW-Weekly
12.1035 (28/06/2024)
IDCW-Daily
10.3550 (28/06/2024)
Bonus
20.5252 (17/10/2024)
Monthly IDCW Reinvestment
11.6478 (17/10/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/09/2024
331.25
15/09/2024
330.25
31/08/2024
332.74
15/08/2024
331.99
31/07/2024
331.24
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email :
dhirent@sundarammutual.com
Web :
http://www.sundarammutual.com
Registrar
KFIN Technologies Pvt. Ltd.