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
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 377.41
Sundaram Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 11.1667
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 | 0.05 | 0.12 | 1.37 | 2.4 | 7.64 | 7.32 | 5.63 | 7.01 |
| Category Avg | 0.13 | 0.19 | 1.26 | 1.98 | 7.02 | 7.53 | 6.32 | 7.02 |
| Category Best | 0.85 | 0.93 | 2.23 | 4.93 | 21.97 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.16 | -0.52 | -2.44 | -1.45 | -0.24 | 0.81 | 2.73 | 1.33 |
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.):
74,005.23
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:
Dwijendra Srivastava
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:
