Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - Bonus

Sundaram Mutual Fund · Banking and PSU Debt Fund

NAV as of 27 Jun 2025

₹21.8981

1y return: +9.39%; absolute
3y return: +7.71%; CAGR
5y return: —; CAGR

NAV history

Low ₹17.2952High ₹21.9655

Scheme details

Fund house: Sundaram Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Bonus
AMFI scheme code: 119629
ISIN (growth / payout): INF903J01RI4
ISIN (reinvestment): —
52-week high: ₹21.9655
52-week low: ₹20.0179

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.7% p.a.: ₹9,05,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH	Direct · GROWTH	₹11.7065	—	—	—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH	Direct · GROWTH	₹46.5852	+5.44%	+7.20%	+6.06%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹11.4008	—	—	—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹10.6356	—	—	—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹11.5975	−1.72%	+0.09%	+0.11%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹10.23	0.00%	—	—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus	Regular · Bonus	₹21.7644	+9.24%	+7.56%	—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus	Regular · Bonus	₹11.1681	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.