Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - Retail IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Banking and PSU Debt Fund

NAV as of 28 Jun 2024

₹11.4908

1y return: +0.15%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.3217High ₹11.587

Scheme details

Fund house: Sundaram Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: Retail IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code: 100780
ISIN (growth / payout): INF903J01IL7
ISIN (reinvestment): INF903J01IM5
52-week high: ₹11.5506
52-week low: ₹11.4557

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 12% p.a.: ₹11,61,695

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 · Bonus	Direct · Bonus	₹21.8981	+9.39%	+7.71%	—
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · GROWTH	Direct · GROWTH	₹46.5735	+5.42%	+7.19%	+6.05%
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 · 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)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)	₹11.4008	—	—	—
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)	₹11.5946	−1.74%	+0.08%	+0.11%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Regular · Bonus	Regular · Bonus	₹21.7644	+9.24%	+7.56%	—

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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.