• Sensex79498.1-836.71(-1.04%)
  • Nifty24034.2-239.6(-0.99%)
  • USDINR84.570.03(0.03%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   May 09, 2025 - 12:34PM   ABB India 5387.9 [ 2.17% ]ACC 1802 [ -0.36% ]Ambuja Cements 523.6 [ -0.20% ]Asian Paints Ltd. 2301.45 [ -0.05% ]Axis Bank Ltd. 1159.75 [ -0.98% ]Bajaj Auto 7718.9 [ -0.12% ]Bank of Baroda 218.75 [ 0.71% ]Bharti Airtel 1844.75 [ -1.49% ]Bharat Heavy Ele 214.9 [ -1.13% ]Bharat Petroleum 304.5 [ -1.06% ]Britannia Ind. 5431.5 [ 0.71% ]Cipla 1473.95 [ -0.86% ]Coal India 381.9 [ -0.86% ]Colgate Palm. 2529 [ -0.71% ]Dabur India 461.1 [ -1.74% ]DLF Ltd. 628.45 [ -4.09% ]Dr. Reddy's Labs 1143.15 [ -0.48% ]GAIL (India) 181.35 [ -1.41% ]Grasim Inds. 2641.75 [ -2.17% ]HCL Technologies 1572 [ -0.45% ]HDFC Bank 1889.3 [ -1.92% ]Hero MotoCorp 3856.5 [ 1.42% ]Hindustan Unilever L 2328.4 [ -1.14% ]Hindalco Indus. 621.5 [ 0.50% ]ICICI Bank 1394.6 [ -2.74% ]Indian Hotels Co 708.6 [ -5.54% ]IndusInd Bank 821.9 [ -0.42% ]Infosys L 1507.3 [ -0.26% ]ITC Ltd. 425.4 [ -1.15% ]Jindal St & Pwr 849.2 [ 0.44% ]Kotak Mahindra Bank 2099.4 [ -0.61% ]L&T 3446.95 [ 3.81% ]Lupin Ltd. 2020.5 [ 0.33% ]Mahi. & Mahi 3024 [ -0.22% ]Maruti Suzuki India 12267.75 [ -0.99% ]MTNL 38.9 [ -2.53% ]Nestle India 2310 [ -1.33% ]NIIT Ltd. 126.9 [ -1.13% ]NMDC Ltd. 64.23 [ 0.75% ]NTPC 333.9 [ -1.72% ]ONGC 234 [ 0.39% ]Punj. NationlBak 91.9 [ 0.60% ]Power Grid Corpo 300.3 [ -2.45% ]Reliance Inds. 1380 [ -1.77% ]SBI 775.75 [ 0.91% ]Vedanta 405.8 [ -0.31% ]Shipping Corpn. 160.8 [ -1.29% ]Sun Pharma. 1735 [ -1.77% ]Tata Chemicals 810.5 [ 0.37% ]Tata Consumer Produc 1107.75 [ -0.66% ]Tata Motors 703.7 [ 3.20% ]Tata Steel 142.45 [ -0.84% ]Tata Power Co. 365.7 [ -1.15% ]Tata Consultancy 3422.2 [ -0.73% ]Tech Mahindra 1495.45 [ -0.43% ]UltraTech Cement 11354 [ -2.37% ]United Spirits 1524.7 [ -0.83% ]Wipro 241.3 [ 0.02% ]Zee Entertainment En 110.3 [ -0.72% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

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(08/05/2025) 42.7264
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 2.91%
1 Year Ago : 9.27%
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 %)
Scheme0.892.919.277.39
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth42.7264 (08/05/2025)
IDCW-Monthly11.7528 (08/05/2025)
IDCW-Weekly12.1035 (28/06/2024)
IDCW-Daily10.3550 (28/06/2024)
Bonus21.5457 (08/05/2025)
Monthly IDCW Reinvestment11.7528 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025398.41
31/03/2025352.67
15/03/2025350.02
28/02/2025337.32
15/02/2025337.14
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
KFIN Technologies Pvt. Ltd.