Mutual Fund Details

Sundaram Banking & PSU Fund Direct-IDCW Monthly Payout

Debt Banking and PSU

NAV

₹11.5197

as on 21 Nov 2024, 10:50 PM

₹-0.0023(0.02%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,291

₹1,18,785

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,785

Profit (absolute return)

18.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.06%

In the last 6 months

4.34%

In the last 1 year

8.18%

In the last 3 years

18.79%

In the last 5 years

32.23%

In the last 10 years

93.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Banking & PSU Fund Direct-IDCW Monthly Payout

as of 31 Oct 2024, 05:30 AM

₹334.53 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Dividend

6.95%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.95%

₹23.24 Cr

Others

93.05%

₹311.28 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

6.95%

₹23.24 Cr

Others

93.05%

₹311.28 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

20.60%

₹68.91 Cr

REC Ltd.

9.11%

₹30.48 Cr

Indian Oil Corporation Ltd.

9.10%

₹30.44 Cr

National Bank For Agriculture & Rural Development

9.10%

₹30.44 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹30.34 Cr

Others

43.02%

₹143.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

20.60%

₹68.91 Cr

REC Ltd.

9.11%

₹30.48 Cr

Indian Oil Corporation Ltd.

9.10%

₹30.44 Cr

National Bank For Agriculture & Rural Development

9.10%

₹30.44 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹30.34 Cr

Others

43.02%

₹143.92 Cr

View All

Funds in this Category

This fund's returns:

5.90%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

ITI Banking and PSU Fund Direct - Growth

About Sundaram Banking & PSU Fund Direct-IDCW Monthly Payout

Sundaram Banking & PSU Fund Direct-IDCW Monthly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹334.53 Crores and the latest NAV decalared is ₹11.520 as on 22 Nov 2024 at 2:47 am.

Sundaram Banking & PSU Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 8.18%, in last 3 years is 18.79% and 117.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.