Direct Plan

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • •

NAV
₹11.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.19
31 Dec 2025
Current NAV
₹11.52
02 Jul 2026
Change
+2.89%
39 data points
₹12 ₹11 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.5 / 5

Fund Details

Scheme Code
119626
ISIN
INF903J01PB3

Performance

Period Returns
1 Month +1.68%
3 Months +1.76%
6 Months +2.93%
1 Year +2.89%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
2.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.