Sundaram Mutual Fund
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Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Retail IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW

NAV · as of 28/06/2024

11.49

1D

+0.05%

1Y

+0.15%

NAV history

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Retail IDCW (Income Distribution CUM Capital Withdrawal)

29/05/2024 to 28/06/2024

O - H - L -

11.5311.4729/05/202428/06/2024
1W+0.07%
1M-0.01%
3M-0.04%
6M-0.06%
1Y+0.15%
3Y+0.04%
5Y+0.78%
MAX+12.80%

Scheme details

Scheme code
100780
Fund house
Sundaram Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF903J01IL7
ISIN (Div. Reinvest)
INF903J01IM5
Tradable on exchange
No