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

Sundaram Mutual Fund · Banking and PSU Debt Fund

NAV as of 27 Jun 2025

₹21.7644

1y return
+9.24%
absolute
3y return
+7.56%
CAGR
5y return
—
CAGR
NAV history
27 Jul 202127 Jun 2025

Low ₹17.2816High ₹21.8332

Scheme details

Fund house
Sundaram Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Bonus
AMFI scheme code
118326
ISIN (growth / payout)
INF903J01LY4
ISIN (reinvestment)
—
52-week high
₹21.8332
52-week low
₹19.9236

SIP projection

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

Amount invested
₹6,00,000
Projected value at 7.6% p.a.
₹9,00,264

Other variants of this fund

SchemeNAV1y
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · Bonus₹21.8981+9.39%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH₹11.7065—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH₹46.5735+5.42%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)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)₹10.6356—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)₹11.5946−1.74%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal)₹10.230.00%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)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.