• Sensex80710.76-7.25(0%)
  • Nifty247416.7(0.02%)
  • USDINR88.160.06(0.06%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025   ABB India 5123.9 [ -0.75% ]ACC 1828.1 [ -0.63% ]Ambuja Cements 566.75 [ -0.14% ]Asian Paints Ltd. 2578.9 [ 0.39% ]Axis Bank Ltd. 1056.2 [ 0.57% ]Bajaj Auto 9082.05 [ 0.16% ]Bank of Baroda 234.3 [ 0.15% ]Bharti Airtel 1896.4 [ 0.86% ]Bharat Heavy Ele 212.4 [ 0.62% ]Bharat Petroleum 312.65 [ -0.06% ]Britannia Ind. 6078.8 [ -0.06% ]Cipla 1553.3 [ -1.54% ]Coal India 392.7 [ 0.31% ]Colgate Palm. 2417.75 [ -1.95% ]Dabur India 546.85 [ -1.09% ]DLF Ltd. 755.8 [ -0.32% ]Dr. Reddy's Labs 1268.55 [ 1.21% ]GAIL (India) 173.95 [ -0.37% ]Grasim Inds. 2802.2 [ -0.49% ]HCL Technologies 1419.55 [ -1.64% ]HDFC Bank 962.9 [ 0.18% ]Hero MotoCorp 5362.45 [ 0.21% ]Hindustan Unilever L 2633.2 [ -1.28% ]Hindalco Indus. 744.45 [ 0.77% ]ICICI Bank 1402.7 [ -0.21% ]Indian Hotels Co 774.1 [ -0.05% ]IndusInd Bank 757.2 [ 0.34% ]Infosys L 1444.35 [ -1.29% ]ITC Ltd. 407.5 [ -2.01% ]Jindal Steel 1034.3 [ 0.25% ]Kotak Mahindra Bank 1944 [ -0.30% ]L&T 3552.75 [ -1.11% ]Lupin Ltd. 1944.65 [ 0.27% ]Mahi. & Mahi 3561.55 [ 2.34% ]Maruti Suzuki India 14904.5 [ 1.70% ]MTNL 45.09 [ 1.33% ]Nestle India 1209.7 [ -0.24% ]NIIT Ltd. 113.6 [ -0.09% ]NMDC Ltd. 74.5 [ 1.51% ]NTPC 328.7 [ -0.45% ]ONGC 234.15 [ -0.72% ]Punj. NationlBak 103.75 [ 0.34% ]Power Grid Corpo 285.4 [ 1.21% ]Reliance Inds. 1374.3 [ 1.11% ]SBI 806.95 [ -0.30% ]Vedanta 445.5 [ 2.26% ]Shipping Corpn. 209.1 [ -1.39% ]Sun Pharma. 1594.7 [ 0.78% ]Tata Chemicals 934.05 [ -0.48% ]Tata Consumer Produc 1072.35 [ 0.17% ]Tata Motors 691.85 [ 0.63% ]Tata Steel 167.65 [ 0.54% ]Tata Power Co. 385.7 [ 0.74% ]Tata Consultancy 3048.45 [ -1.53% ]Tech Mahindra 1477.65 [ -1.55% ]UltraTech Cement 12596.9 [ -0.46% ]United Spirits 1313.05 [ -0.65% ]Wipro 243.8 [ -0.47% ]Zee Entertainment En 115.95 [ 1.05% ]
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(04/09/2025) 44.1092
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.69%
1 Year Ago : 8.25%
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 %)
Scheme-0.040.698.257.46
Category0.181.168.4925.47
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth44.1092 (04/09/2025)
IDCW-Daily10.2300 (28/06/2024)
Dividend-Weekly13.0091 (28/06/2024)
IDCW-Monthly11.7810 (04/09/2025)
Bonus21.8981 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/08/2025470.74
31/07/2025471.16
15/07/2025470.34
30/06/2025468.41
15/06/2025470.75
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.