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Scheme Snapshot

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Sundaram Banking & PSU Fund

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Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/04/2026) 44.4234
Percentage Returns :
1 Month Ago : -0.39%
3 Months Ago : 0.27%
1 Year Ago : 5.01%
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-0.390.275.017.01
Category0.050.885.9324.63
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth44.4234 (02/04/2026)
IDCW-Monthly11.2578 (02/04/2026)
IDCW-Weekly12.1035 (28/06/2024)
IDCW-Daily10.3550 (28/06/2024)
Bonus21.7644 (27/06/2025)
Monthly IDCW Reinvestment11.2578 (02/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/03/2026277.53
28/02/2026281.42
15/02/2026354.28
31/01/2026370.97
15/01/2026375.95
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
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