| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Sundaram Banking & PSU Fund Reg (M) IDCW |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Dec 2004 |
| Corpus(Cr.) |
471.0 |
Scheme NAV |
11.8712 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-05-2025 |
0.07 |
0.06 |
| 17-04-2025 |
0.07 |
0.06 |
| 17-03-2025 |
0.07 |
0.06 |
| 17-02-2025 |
0.07 |
0.07 |
| 17-01-2025 |
0.05 |
0.04 |
| 17-12-2024 |
0.08 |
0.07 |
| 14-11-2024 |
0.03 |
0.03 |
| 17-10-2024 |
0.09 |
0.08 |
| 17-09-2024 |
0.10 |
0.09 |
| 16-08-2024 |
0.09 |
0.08 |
|
| |
|
|
| |
|
 |
| |
|
|
|
