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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 Debt Fund · Direct · IDCW
NAV · as of 28/06/2024
10.23
1D
+0.03%1Y
0.00%NAV history
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
29/05/2024 to 28/06/2024
O - H - L -
1W0.00%
1M+0.03%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y+0.22%
MAX-
Scheme details
- Scheme code
- 119627
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF903J01PC1
- Tradable on exchange
- No