Sundaram Banking & PSU Debt Fund - Direct Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF903J017I5
- Scheme Code: 134363
Latest NAV ₹11.71 As of 17 Mar 2017
1-Day Change -0.01% Based on NAV movement
3-Year Return +8.29% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 17 Feb 2017 | ₹11.69 | ₹11.71 | +0.16% | – |
| 3M 16 Dec 2016 | ₹11.58 | ₹11.71 | +1.07% | +4.38% |
| 6M 16 Sep 2016 | ₹11.27 | ₹11.71 | +3.86% | +7.90% |
| 1Y 17 Mar 2016 | ₹10.73 | ₹11.71 | +9.08% | +9.09% |
| 3Y 30 Mar 2015 | ₹10.01 | ₹11.71 | +16.95% | +8.29% |
| 5Y 30 Mar 2015 | ₹10.01 | ₹11.71 | +16.95% | +8.29% |
| 10Y 30 Mar 2015 | ₹10.01 | ₹11.71 | +16.95% | +8.29% |
| ALL 30 Mar 2015 | ₹10.01 | ₹11.71 | +16.95% | +8.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.09% | +8.29% | +8.29% | +8.29% | +8.29% |
Scheme Information
- Scheme Name
- Sundaram Banking & PSU Debt Fund - Direct Growth
- Scheme Code
- 134363
- Fund House
- Sundaram Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF903J017I5
- Risk
- —