Sundaram Banking PSU Fund Reg IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Banking PSU Fund Reg IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 377.41
Sundaram Banking PSU Fund Reg IDCW M - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 11.2175
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.15% if redeemed within 7 days
Sundaram Banking PSU Fund Reg IDCW M- NAV Chart
Sundaram Banking PSU Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -0.01 | 1.13 | 2.35 | 7.4 | 7.15 | 5.45 | 7.48 |
| Category Avg | -0.06 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 6.99 |
| Category Best | 0.15 | 0.86 | 2.13 | 4.86 | 21.91 | 15.58 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.74 | -2.45 | -1.67 | -0.3 | 0.74 | 2.69 | 1.37 |
Sundaram Banking PSU Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20258.10
Sundaram Banking PSU Fund Reg 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:
