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Sundaram Banking and PSU Debt Fund

SUNFRDD:IN
10.07
INR
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.08
1 Yr Return
0.23%
YTD Return
0.23%
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Previous Close
10.08
52Wk Range
10.04 - 10.08
1 Yr Return
0.23%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/22/2017)
10.0749
Total Assets (b INR) (on 05/31/2017)
12.386
Inception Date
12/30/2004
Last Dividend (on 06/22/2017)
0.001365
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 2.01 b 16.19
750.00 k 750.65 m 6.06
750.00 k 745.93 m 6.02
650.00 k 647.22 m 5.23
550.00 k 567.85 m 4.58
500.00 k 513.56 m 4.15
500.00 k 504.88 m 4.08
500.00 k 500.39 m 4.04
500.00 k 499.12 m 4.03
500.00 k 497.86 m 4.02
Profile
Sundaram Banking and PSU Debt Fund is an open-ended debt scheme incorporated in India. The Fund seeks to generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-