Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Banking and PSU Fund · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
11.58
1D
-0.13%1Y
-1.90%Key stats
- Expense ratio
- 0.23%
- AUM
- ₹261.10 Cr
- Launched
- 15/07/2013
- Fund manager
- Kumaresh Ramakrishnan; Sandeep Agarwal; Ronak Shah
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹250/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%3Y+7.47%-Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%3Y+7.47%-UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%3Y+7.48%-UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%3Y+7.48%-Sundaram Banking & PSU Monthly IDCW Reinvest Direct Plan
Sundaram Banking & PSU Monthly IDCW Reinvest (DR) · ₹261.10 Cr AUM
1Y+4.93%3Y+7.00%-
Investment objective
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Scheme details
- Scheme code
- 119626
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF903J01PB3
- ISIN (Div. Reinvest)
- INF903J01PE7
- Tradable on exchange
- No