Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Sundaram Mutual Fund

Sundaram Banking & PSU Fund Direct-Growth

NAV
returns change indicator
40.2864
as on 23 Jul 2024, 11:13 PM
-0.0040(0.01%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,100
star
1,16,605
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,605
Profit (absolute return)
16.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.13%
In the last 6 months
3.93%
In the last 1 year
7.17%
In the last 3 years
16.61%
In the last 5 years
33.37%
In the last 10 years
93.66%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Banking & PSU Fund Direct-Growth
Sundaram Banking & PSU Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
328.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
4.10%
Cash Holding
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Document
Benchmark
Nifty Banking & PSU Debt Index A-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
20.60%
67.69 Cr
REC Ltd.
9.11%
29.94 Cr
Indian Oil Corporation Ltd.
9.10%
29.90 Cr
National Bank For Agriculture & Rural Development
9.10%
29.90 Cr
Indian Railway Finance Corporation Ltd.
9.07%
29.80 Cr
Others
43.02%
141.36 Cr
View All
View All

About Sundaram Banking & PSU Fund Direct-Growth

Sundaram Banking & PSU Fund Direct-Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹328.60 Crores and the latest NAV decalared is ₹40.286 as on 24 Jul 2024 at 6:33 pm.
Sundaram Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 7.17%, in last 3 years is 16.61% and 121.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:328.60 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
63,389.98 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237