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)
: 277.59
Sundaram Banking PSU Fund Direct IDCW M - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 11.2805
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 | -0.25 | -0.13 | 0.5 | 1.39 | 4.32 | 6.68 | 5.6 | 6.88 |
| Category Avg | -0.33 | -0.1 | 0.64 | 1.59 | 3.56 | 6.8 | 6.34 | 6.71 |
| Category Best | 0.59 | 5.65 | 56.24 | 64.22 | 73.72 | 30.07 | 27.92 | 13.54 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.51 | - |
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.):
74,954.10
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:
