Sundaram Banking & PSU Fund Direct-Growth
NAV
₹40.9815
as on 19 Sep 2024, 11:41 PM
₹0.0601(0.15%)
Last Change
Scheme Information
Sundaram Banking & PSU Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹332.74 Cr
0.27%
3.80%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
View
Sectors Holding in this Mutual Fund
Cash Holding
3.80%
₹12.65 Cr
Others
96.20%
₹320.09 Cr
Cash Holding
3.80%
₹12.65 Cr
Others
96.20%
₹320.09 Cr
GOI
20.60%
₹68.54 Cr
REC Ltd.
9.11%
₹30.31 Cr
Indian Oil Corporation Ltd.
9.10%
₹30.28 Cr
National Bank For Agriculture & Rural Development
9.10%
₹30.28 Cr
Indian Railway Finance Corporation Ltd.
9.07%
₹30.18 Cr
Others
43.02%
₹143.14 Cr
GOI
20.60%
₹68.54 Cr
REC Ltd.
9.11%
₹30.31 Cr
Indian Oil Corporation Ltd.
9.10%
₹30.28 Cr
National Bank For Agriculture & Rural Development
9.10%
₹30.28 Cr
Indian Railway Finance Corporation Ltd.
9.07%
₹30.18 Cr
Others
43.02%
₹143.14 Cr
Funds in this Category
This fund's returns: 5.59%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Sundaram Banking & PSU Fund Direct-Growth
Sundaram Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 8.01%, in last 3 years is 17.76% and 125.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹332.74 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,256
₹1,17,757
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹17,757
17.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
