NAV on (04 Sep 2026 )
₹11.61 ▲
(+0.05%)
Fund Size
₹262.2 Crores
1Y Returns
-1.84 %
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Sundaram Asset Management Company Ltd.
Launch Date
December 30, 2004
Fund Manager
Mr. Kumaresh Ramakrishnan
Initial Price
10
AUM Fund
262.2 Cr
Min investment
Rs 5000
Expense Ratio
0.42%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.32%
6 Months
+2.81%
1 Year
-1.84%
2 Years (CAGR)
-0.03%
3 Years (CAGR)
-0.01%
5 Years (CAGR)
+0.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹262.2 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.11 | |
| 9.12% | 21.73% | ₹53.11 | |
| 8.64% | 20.32% | ₹53.11 |
Q: What is the current NAV of Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment?
A: The latest NAV of Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment is ₹ 11.61 as on 04 Sep 2026.
Q: What type of mutual fund is Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment?
A: Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment?
A: The expense ratio of Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment is 0.42%, which impacts overall returns.
Q: Who manages Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment?
A: Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment a good investment?
A: Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment?
A: The exit load of Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Sundaram Banking and PSU Debt Fund - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
