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Sundaram Banking & PSU Fund

Fund :	Sundaram Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(17/04/2025)	42.5776

Percentage Returns :

1 Month Ago :	2.01%
3 Months Ago :	3.17%
1 Year Ago :	9.42%

Snapshot

Inception Date	30/12/2004	Fund Manager	Mr. Dwijendra Srivastava
Initial Price	10.00	Min. Invest.	` 5000
Objectives	To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	2.01	3.17	9.42	7.02
Category	1.53	3.21	9.3	24.49
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	42.5776 (17/04/2025)
IDCW-Monthly	11.7798 (17/04/2025)
IDCW-Weekly	12.1035 (28/06/2024)
IDCW-Daily	10.3550 (28/06/2024)
Bonus	21.4707 (17/04/2025)
Monthly IDCW Reinvestment	11.7798 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	352.67
15/03/2025	350.02
28/02/2025	337.32
15/02/2025	337.14
31/01/2025	336.50

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

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