• Sensex85712.37447.05(0.52%)
  • Nifty26186.45152.7(0.58%)
  • USDINR89.92-0.26(-0.29%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 05, 2025   ABB India 5171.35 [ 0.02% ]ACC 1798.55 [ -1.02% ]Ambuja Cements 533.85 [ -0.54% ]Asian Paints Ltd. 2967.15 [ 0.34% ]Axis Bank Ltd. 1282.85 [ 0.20% ]Bajaj Auto 9107.85 [ 0.22% ]Bank of Baroda 292.6 [ 1.56% ]Bharti Airtel 2107.7 [ 0.20% ]Bharat Heavy Ele 277.75 [ 0.76% ]Bharat Petroleum 360.25 [ 1.26% ]Britannia Ind. 5961.1 [ 1.48% ]Cipla 1520.55 [ -0.04% ]Coal India 380.1 [ 0.28% ]Colgate Palm 2164.75 [ 1.28% ]Dabur India 509.8 [ 0.34% ]DLF Ltd. 719.9 [ 1.50% ]Dr. Reddy's Labs 1275.05 [ -0.15% ]GAIL (India) 170 [ -0.32% ]Grasim Inds. 2744.5 [ 0.53% ]HCL Technologies 1682.85 [ 1.68% ]HDFC Bank 1003.1 [ 0.59% ]Hero MotoCorp 6351.45 [ 0.17% ]Hindustan Unilever L 2339 [ -5.00% ]Hindalco Indus. 823.15 [ 1.55% ]ICICI Bank 1392 [ 0.40% ]Indian Hotels Co 730.7 [ 0.21% ]IndusInd Bank 869.95 [ 0.77% ]Infosys L 1615.95 [ 1.14% ]ITC Ltd. 404.8 [ 0.43% ]Jindal Steel 1006.8 [ 0.15% ]Kotak Mahindra Bank 2154.55 [ 0.89% ]L&T 4038 [ 1.33% ]Lupin Ltd. 2097.65 [ 0.27% ]Mahi. & Mahi 3716.45 [ 1.23% ]Maruti Suzuki India 16277.3 [ 1.75% ]MTNL 36.6 [ -1.16% ]Nestle India 1246.65 [ 0.36% ]NIIT Ltd. 91.36 [ -2.30% ]NMDC Ltd. 76.44 [ 0.62% ]NTPC 323.4 [ 0.15% ]ONGC 241.35 [ -0.37% ]Punj. NationlBak 121.7 [ 1.80% ]Power Grid Corpo 269.75 [ 0.22% ]Reliance Inds. 1540.9 [ 0.16% ]SBI 971.4 [ 2.46% ]Vedanta 524.45 [ -0.96% ]Shipping Corpn. 232.3 [ 1.55% ]Sun Pharma. 1804.95 [ -0.75% ]Tata Chemicals 773.85 [ -1.06% ]Tata Consumer Produc 1162.6 [ 1.25% ]Tata Motors Passenge 353.5 [ -0.83% ]Tata Steel 167.1 [ 0.21% ]Tata Power Co. 384.3 [ -0.04% ]Tata Consultancy 3238.9 [ 0.31% ]Tech Mahindra 1569.85 [ 0.53% ]UltraTech Cement 11599.75 [ -0.03% ]United Spirits 1455.15 [ 1.62% ]Wipro 260 [ 1.19% ]Zee Entertainment En 97.5 [ -0.36% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Sundaram Banking & PSU Fund - Direct Plan

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(05/12/2025) 44.9524
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.82%
1 Year Ago : 7.94%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.531.827.947.71
Category0.541.688.1925.88
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth44.9524 (05/12/2025)
IDCW-Daily10.2300 (28/06/2024)
Dividend-Weekly13.0091 (28/06/2024)
IDCW-Monthly11.1910 (05/12/2025)
Bonus21.8981 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/11/2025405.16
31/10/2025403.70
15/10/2025402.45
30/09/2025400.20
15/09/2025446.97
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
KFIN Technologies Pvt. Ltd.