Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Sundaram Mutual Fund

Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

21 Feb 2025
20.9615
0.0056
(0.03%)
  • YTD Return
    0.0056
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    22 Oct 2013
  • Std Deviation
    0.0478
  • 52 W High
    41.4476
  • 52 W Low
    38.4395
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Banking & PSU Fund - Bonus (Prinicipa .. 6.77 6.76 7.25 7.77 6.02 5.57 6.94
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal, Dwijendra Srivastava
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

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The Expense ratio of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) is 0.42

What is the Turn Over Ratio of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

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The turnover ratio of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) is 0.00

What is the Inception date of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

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Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) started on 22 Oct 2013

What is the Standard Deviation of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

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The standard deviation of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) is 0.0478

What is the 52 Week High of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

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The 52-week high of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) is 41.4476

What is the 52 Week Low of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

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The 52-week low of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) is 38.4395

What is the NAV Of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units)

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The NAV of Sundaram Banking & PSU Fund - Bonus (Prinicipal Units) is 20.9615