Sundaram Banking PSU Fund Direct IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Banking PSU Fund Direct IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Agarwal
Net Assets (Rs. cr)
: 280.44
Sundaram Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.5732
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed within 90 Days from the date of allotment. Nil - If redeemed above 90 Days from the date of allotment.
Sundaram Banking PSU Fund Direct IDCW M- NAV Chart
Sundaram Banking PSU Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.56 | 2.17 | 3.16 | 5.51 | 7.05 | 5.92 | 6.94 |
| Category Avg | 0.34 | 0.42 | 2.33 | 3.63 | 5.59 | 7.37 | 6.63 | 6.89 |
| Category Best | 1.07 | 1.12 | 19.82 | 61.9 | 74.3 | 30.74 | 27.79 | 13.57 |
| Category Worst | -0.23 | -35.41 | -34.56 | -33.47 | -31.49 | -7.38 | -2.47 | 0.01 |
Sundaram Banking PSU Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20258.060
Sundaram Banking PSU Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sandeep Agarwal
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
