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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Banking & PSU Fund - Monthly IDCW

29 May 2025
11.8037
0.0006
(0.01%)
  • YTD Return
    0.0006
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2004
  • Std Deviation
    0.0602
  • 52 W High
    39.6265
  • 52 W Low
    36.0733
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 11.91 15.20 10.71 9.76 7.59 5.81 6.13
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

The Expense ratio of Sundaram Banking & PSU Fund - Monthly IDCW is 0.41

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

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

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

Sundaram Banking & PSU Fund - Monthly IDCW started on 30 Dec 2004

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

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

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

The 52-week high of Sundaram Banking & PSU Fund - Monthly IDCW is 39.6265

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

The 52-week low of Sundaram Banking & PSU Fund - Monthly IDCW is 36.0733

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

The NAV of Sundaram Banking & PSU Fund - Monthly IDCW is 11.8037