NAV on (28 Jun 2024 )
₹10.36 ▲
(+0.03%)
Fund Size
₹330.47 Crores
1Y Returns
0.00 %
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. Dwijendra Srivastava
Initial Price
10
AUM Fund
330.47 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
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
+0.01%
6 Months
+0.01%
1 Year
NA
2 Years (CAGR)
+0.48%
3 Years (CAGR)
NA
5 Years (CAGR)
+0.39%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Sundaram Banking & PSU Fund - IDCW-Daily?
A: The latest NAV of Sundaram Banking & PSU Fund - IDCW-Daily is ₹ 10.36 as on 28 Jun 2024.
Q: What type of mutual fund is Sundaram Banking & PSU Fund - IDCW-Daily?
A: Sundaram Banking & PSU Fund - IDCW-Daily 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 & PSU Fund - IDCW-Daily?
A: The expense ratio of Sundaram Banking & PSU Fund - IDCW-Daily is 0.44%, which impacts overall returns.
Q: Who manages Sundaram Banking & PSU Fund - IDCW-Daily?
A: Sundaram Banking & PSU Fund - IDCW-Daily is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Banking & PSU Fund - IDCW-Daily a good investment?
A: Sundaram Banking & PSU Fund - IDCW-Daily 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 & PSU Fund - IDCW-Daily?
A: The exit load of Sundaram Banking & PSU Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is Sundaram Banking & PSU Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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