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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 - Banking & PSU
Type :
Open Ended
NAV(
31/10/2025
)
44.0286
Percentage Returns :
1 Month Ago :
0.75%
3 Months Ago :
1.38%
1 Year Ago :
8.03%
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
0.75
1.38
8.03
7.66
Category
0.62
1.39
8.33
26.02
Sensex
4.57
3.39
5.73
11.38
Nifty
4.51
3.85
6.27
12.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
44.0286 (31/10/2025)
IDCW-Monthly
11.1578 (31/10/2025)
IDCW-Weekly
12.1035 (28/06/2024)
IDCW-Daily
10.3550 (28/06/2024)
Bonus
21.7644 (27/06/2025)
Monthly IDCW Reinvestment
11.1578 (31/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
402.45
30/09/2025
400.20
15/09/2025
446.97
31/08/2025
470.51
15/08/2025
470.74
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
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