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10 Dec 2016 | 1:56 PM

Sundaram Banking & PSU Debt Fund-Bonus-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
11.3529
-0.17
(0.05 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    25.77
  • Volatility (Std div)
    1.86
  • Expense Ratio
    0.61
  • YTD Return
    9.14
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.53
    11.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.16
2.61
4.82
8.11
Category
1.33
3.10
7.45
11.59
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
35.34%
Others
64.66%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.35 1.16 4.82 8.11 0.00
Bonus-Annual 11.35 1.16 4.82 8.11 0.00
Dividend-Monthly 10.95 0.70 1.95 4.17 0.00
Dividend-Weekly 10.23 -0.79 -5.14 -2.62 0.00
Dividend-Quarterly 10.89 -0.23 1.95 3.69 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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