Search
  • Sensex78632.62Index moved up133.45(0.17%)
  • Nifty24610.6Index moved up39.95(0.16%)
  • USDINR95.21Index moved down0.01(0%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 12:43PM   ABB India 7630 [ 0.39% ]ACC 1361.6 [ -0.15% ]Ambuja Cements 432.45 [ -0.36% ]Asian Paints 2750.7 [ 1.09% ]Axis Bank 1245.6 [ 0.61% ]Bajaj Auto 11710.15 [ 0.59% ]Bank of Baroda 249.9 [ -0.04% ]Bharti Airtel 1950.75 [ -0.42% ]Bharat Heavy 407.35 [ 0.09% ]Bharat Petroleum 319.05 [ 0.14% ]Britannia Industries 5574.05 [ 1.07% ]Cipla 1469.15 [ -0.19% ]Coal India 412 [ -0.40% ]Colgate Palm 2016 [ -0.20% ]Dabur India 412.35 [ 0.33% ]DLF 659 [ 2.17% ]Dr. Reddy's Lab. 1167.7 [ -0.37% ]GAIL (India) 170.6 [ -1.39% ]Grasim Industries 3390.3 [ 1.63% ]HCL Technologies 1358.5 [ 0.71% ]HDFC Bank 734.85 [ 0.39% ]Hero MotoCorp 5847.4 [ 2.08% ]Hindustan Unilever 2093.05 [ 0.61% ]Hindalco Industries 1046.35 [ -0.73% ]ICICI Bank 1426.85 [ 0.34% ]Indian Hotels Co. 727.55 [ -1.28% ]IndusInd Bank 1019 [ -0.59% ]Infosys 1183.9 [ 0.92% ]ITC 283.4 [ -0.74% ]Jindal Steel 1116.95 [ 1.74% ]Kotak Mahindra Bank 392.5 [ 0.13% ]L&T 4065 [ 0.49% ]Lupin 2242.75 [ -4.97% ]Mahi. & Mahi 3518 [ 0.47% ]Maruti Suzuki India 14095 [ 0.32% ]MTNL 27.77 [ 0.00% ]Nestle India 1531.15 [ -0.57% ]NIIT 96.55 [ 1.58% ]NMDC 85.53 [ 0.34% ]NTPC 338.9 [ -1.77% ]ONGC 239.15 [ 0.63% ]Punj. NationlBak 113.85 [ -0.74% ]Power Grid Corpn. 271.05 [ -0.26% ]Reliance Industries 1328.75 [ -0.21% ]SBI 1080 [ -1.46% ]Vedanta 284.95 [ 2.87% ]Shipping Corpn. 298 [ -2.07% ]Sun Pharmaceutical 1943.7 [ -0.27% ]Tata Chemicals 670.95 [ -0.37% ]Tata Consumer 1095 [ 1.20% ]Tata Motors Passenge 348.9 [ 1.13% ]Tata Steel 190.6 [ 1.38% ]Tata Power Co. 380.45 [ -0.14% ]Tata Consult. Serv. 2439 [ -0.60% ]Tech Mahindra 1642 [ -0.48% ]UltraTech Cement 12113.2 [ 0.61% ]United Spirits 1529.1 [ 3.81% ]Wipro 186.1 [ -0.32% ]Zee Entertainment 94.1 [ -0.05% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Sundaram Banking & PSU Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/08/2026) 46.4540
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.06%
1 Year Ago : 5.41%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Kumaresh Ramakrishnan
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.392.065.417.27
Category0.52.096.3825.28
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth46.4540 (07/08/2026)
IDCW-Daily10.2300 (28/06/2024)
Dividend-Weekly13.0091 (28/06/2024)
IDCW-Monthly11.5648 (07/08/2026)
Bonus21.8981 (27/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/2026260.29
30/06/2026280.44
15/06/2026282.11
31/05/2026279.56
15/05/2026277.65
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
KFIN Technologies Pvt. Ltd.