| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Banking & PSU Fund Reg (W) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Dec 2004 |
| Corpus(Cr.) |
337.0 |
Scheme NAV |
12.1035 |
| Equity(%) |
0.0 |
52 Week High |
12.125 |
| Debt(%) |
99.63 |
52 Week Low |
12.0828 |
| Others(%) |
0.37 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
CRISIL AAA Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
0.03 |
0.03 |
| 17-05-2024 |
0.03 |
0.03 |
| 10-05-2024 |
0.02 |
0.02 |
| 03-05-2024 |
0.03 |
0.03 |
| 26-04-2024 |
0.01 |
0.01 |
| 05-04-2024 |
0.02 |
0.01 |
| 28-03-2024 |
0.03 |
0.03 |
| 22-03-2024 |
0.01 |
0.01 |
| 15-03-2024 |
0.02 |
0.02 |
| 07-03-2024 |
0.02 |
0.02 |
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