| Your Current Location : Fund Card : Fund Summary |
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| Sundaram Banking & PSU Fund Reg (M) 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.) |
335.0 |
Scheme NAV |
11.578 |
| Equity(%) |
0.0 |
52 Week High |
11.6611 |
| Debt(%) |
99.64 |
52 Week Low |
11.5501 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| 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.) |
| 17-05-2024 |
0.09 |
0.08 |
| 16-04-2024 |
0.05 |
0.04 |
| 15-03-2024 |
0.08 |
0.07 |
| 16-02-2024 |
0.07 |
0.06 |
| 17-11-2023 |
0.08 |
0.07 |
| 16-12-2022 |
0.06 |
0.06 |
| 17-11-2022 |
0.10 |
0.09 |
| 16-09-2022 |
0.01 |
0.01 |
| 17-08-2022 |
0.07 |
0.06 |
| 17-03-2022 |
0.02 |
0.02 |
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