Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

29 May 2025
11.7567
0.0007
(0.01%)
  • YTD Return
    0.0007
  • Expense Ratio
    0.27
  • Turnover Ratio
    0.00
  • Inception Date
    15 Jul 2013
  • Std Deviation
    0.0602
  • 52 W High
    24.0394
  • 52 W Low
    21.8540
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Banking & PSU Fund - Monthly IDCW - D .. 12.05 15.36 10.86 9.91 7.74 5.95 6.15
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan is 0.27

What is the Turn Over Ratio of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

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Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan started on 15 Jul 2013

What is the Standard Deviation of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

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The standard deviation of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan is 0.0602

What is the 52 Week High of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

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The 52-week high of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan is 24.0394

What is the 52 Week Low of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

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The 52-week low of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan is 21.8540

What is the NAV Of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan

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The NAV of Sundaram Banking & PSU Fund - Monthly IDCW - Direct Plan is 11.7567