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Sundaram Banking & PSU Debt 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.) |
350.0 |
Scheme NAV |
12.122 |
Equity(%) |
0.0 |
52 Week High |
12.1556 |
Debt(%) |
100.0 |
52 Week Low |
12.0858 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.37 |
Scheme Benchmark |
CRISIL AAA Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
02-02-2024 |
0.04 |
0.04 |
29-12-2023 |
0.02 |
0.02 |
08-12-2023 |
0.02 |
0.02 |
17-11-2023 |
0.02 |
0.02 |
10-11-2023 |
0.02 |
0.02 |
25-08-2023 |
0.02 |
0.02 |
04-05-2023 |
0.02 |
0.02 |
24-02-2023 |
0.00 |
0.00 |
16-12-2022 |
0.02 |
0.02 |
09-12-2022 |
0.01 |
0.01 |
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