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BSE Prices delayed by 5 minutes... << Prices as on Apr 26, 2024 - 1:09PM >>  ABB India  6410.75 [ -0.38% ] ACC  2529.35 [ -1.95% ] Ambuja Cements  635.65 [ -0.43% ] Asian Paints Ltd.  2857 [ -0.16% ] Axis Bank Ltd.  1137.9 [ 0.94% ] Bajaj Auto  8937.85 [ 2.28% ] Bank of Baroda  269.8 [ 0.41% ] Bharti Airtel  1329.55 [ -0.48% ] Bharat Heavy Ele  279.5 [ 2.91% ] Bharat Petroleum  608.3 [ 0.76% ] Britannia Ind.  4814.35 [ -0.71% ] Cipla  1412.15 [ 0.48% ] Coal India  455.35 [ 0.57% ] Colgate Palm.  2818.25 [ 0.67% ] Dabur India  510.5 [ 0.74% ] DLF Ltd.  902.75 [ 0.92% ] Dr. Reddy's Labs  6278.6 [ 0.99% ] GAIL (India)  208.95 [ 0.43% ] Grasim Inds.  2346.95 [ -0.95% ] HCL Technologies  1510.45 [ 0.45% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1515.3 [ 0.31% ] Hero MotoCorp  4486.45 [ -0.13% ] Hindustan Unilever L  2234.45 [ 0.15% ] Hindalco Indus.  649.65 [ 0.49% ] ICICI Bank  1113.95 [ 0.08% ] IDFC L  126.1 [ 1.41% ] Indian Hotels Co  566.65 [ -1.84% ] IndusInd Bank  1470.65 [ -1.70% ] Infosys L  1435.3 [ -0.22% ] ITC Ltd.  439.7 [ 0.50% ] Jindal St & Pwr  933.35 [ -1.00% ] Kotak Mahindra Bank  1627.8 [ -0.93% ] L&T  3621.5 [ -0.80% ] Lupin Ltd.  1620.45 [ 1.60% ] Mahi. & Mahi  2059.35 [ -1.73% ] Maruti Suzuki India  12747.15 [ -1.23% ] MTNL  37.74 [ 0.77% ] Nestle India  2496.25 [ -2.59% ] NIIT Ltd.  108.15 [ 0.46% ] NMDC Ltd.  256.65 [ 1.72% ] NTPC  356.65 [ -0.46% ] ONGC  284.1 [ 0.73% ] Punj. NationlBak  136.35 [ 0.37% ] Power Grid Corpo  294 [ 0.31% ] Reliance Inds.  2916.8 [ -0.05% ] SBI  803.55 [ -1.11% ] Vedanta  397 [ 4.25% ] Shipping Corpn.  232.45 [ -0.13% ] Sun Pharma.  1509.05 [ -0.76% ] Tata Chemicals  1126.6 [ 1.29% ] Tata Consumer Produc  1100.65 [ -0.48% ] Tata Motors Ltd.  1000.05 [ -0.07% ] Tata Steel  167.2 [ -0.24% ] Tata Power Co.  436.75 [ 1.22% ] Tata Consultancy  3845 [ -0.18% ] Tech Mahindra  1283.5 [ 7.85% ] UltraTech Cement  9767.95 [ 0.87% ] United Spirits  1208.2 [ 1.22% ] Wipro  472.05 [ 2.40% ] Zee Entertainment En  146.9 [ 2.91% ] 
Scheme Snapshot
Search Scheme 
    Sundaram Banking & PSU Fund - Direct Plan
    Fund : Sundaram Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(25/04/2024) 39.4419
    Percentage Returns :
    1 Month Ago : 0.46%
    3 Months Ago : 1.73%
    1 Year Ago : 6.66%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Dwijendra Srivastava
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.736.664.81
Category0.681.977.3216.63
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
Nav Chart
other options
OptionsNAV
Growth39.4419 (25/04/2024)
IDCW-Daily10.2286 (25/04/2024)
Dividend-Weekly12.8169 (25/04/2024)
IDCW-Monthly11.5187 (25/04/2024)
Bonus19.7315 (25/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2024346.00
31/03/2024346.39
15/03/2024351.07
29/02/2024349.81
15/02/2024348.90
mutual fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
registrar
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