Fund House
Sundaram Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Plan
Regular
Option
Dividend
Scheme Code
#134358
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 17-03-2017 | 11.6582 | -0.0011 (-0.01%) |
| 16-03-2017 | 11.6593 | +0.0047 (+0.04%) |
| 15-03-2017 | 11.6546 | +0.0090 (+0.08%) |
| 14-03-2017 | 11.6456 | +0.0105 (+0.09%) |
| 10-03-2017 | 11.6351 | -0.0068 (-0.06%) |
| 09-03-2017 | 11.6419 | -0.0061 (-0.05%) |
| 08-03-2017 | 11.6480 | -0.0002 (0.00%) |
| 07-03-2017 | 11.6482 | -0.0042 (-0.04%) |
| 06-03-2017 | 11.6524 | -0.0035 (-0.03%) |
| 03-03-2017 | 11.6559 | +0.0054 (+0.05%) |
| 02-03-2017 | 11.6505 | -0.0022 (-0.02%) |
| 01-03-2017 | 11.6527 | -0.0018 (-0.02%) |
| 28-02-2017 | 11.6545 | +0.0045 (+0.04%) |
| 27-02-2017 | 11.6500 | +0.0106 (+0.09%) |
| 23-02-2017 | 11.6394 | +0.0058 (+0.05%) |
| 22-02-2017 | 11.6336 | -0.0102 (-0.09%) |
| 20-02-2017 | 11.6438 | +0.0028 (+0.02%) |
| 17-02-2017 | 11.6410 | -0.0012 (-0.01%) |
| 16-02-2017 | 11.6422 | +0.0035 (+0.03%) |
| 15-02-2017 | 11.6387 | +0.0050 (+0.04%) |
| 14-02-2017 | 11.6337 | -0.0033 (-0.03%) |
| 13-02-2017 | 11.6370 | +0.0063 (+0.05%) |
| 10-02-2017 | 11.6307 | +0.0155 (+0.13%) |
| 09-02-2017 | 11.6152 | -0.0113 (-0.10%) |
| 08-02-2017 | 11.6265 | -0.0495 (-0.42%) |
| 07-02-2017 | 11.6760 | +0.0014 (+0.01%) |
| 06-02-2017 | 11.6746 | +0.0076 (+0.07%) |
| 03-02-2017 | 11.6670 | +0.0035 (+0.03%) |
| 02-02-2017 | 11.6635 | +0.0047 (+0.04%) |
| 01-02-2017 | 11.6588 | +0.0005 (+0.00%) |
| 31-01-2017 | 11.6583 | +0.0031 (+0.03%) |
| 30-01-2017 | 11.6552 | +0.0055 (+0.05%) |
| 27-01-2017 | 11.6497 | +0.0056 (+0.05%) |
| 25-01-2017 | 11.6441 | +0.0028 (+0.02%) |
| 24-01-2017 | 11.6413 | +0.0017 (+0.01%) |
| 23-01-2017 | 11.6396 | +0.0053 (+0.05%) |
| 20-01-2017 | 11.6343 | +0.0017 (+0.01%) |
| 19-01-2017 | 11.6326 | -0.0016 (-0.01%) |
| 18-01-2017 | 11.6342 | -0.0009 (-0.01%) |
| 17-01-2017 | 11.6351 | +0.0039 (+0.03%) |
| 16-01-2017 | 11.6312 | +0.0020 (+0.02%) |
| 13-01-2017 | 11.6292 | -0.0020 (-0.02%) |
| 12-01-2017 | 11.6312 | +0.0075 (+0.06%) |
| 11-01-2017 | 11.6237 | +0.0020 (+0.02%) |
| 10-01-2017 | 11.6217 | +0.0046 (+0.04%) |
| 09-01-2017 | 11.6171 | +0.0070 (+0.06%) |
| 06-01-2017 | 11.6101 | +0.0042 (+0.04%) |
| 05-01-2017 | 11.6059 | +0.0016 (+0.01%) |
| 04-01-2017 | 11.6043 | +0.0120 (+0.10%) |
| 03-01-2017 | 11.5923 | +0.0029 (+0.03%) |
| 02-01-2017 | 11.5894 | +0.0266 (+0.23%) |
| 30-12-2016 | 11.5628 | +0.0091 (+0.08%) |
| 29-12-2016 | 11.5537 | +0.0108 (+0.09%) |
| 28-12-2016 | 11.5429 | +0.0003 (+0.00%) |
| 27-12-2016 | 11.5426 | -0.0030 (-0.03%) |
| 26-12-2016 | 11.5456 | -0.0014 (-0.01%) |
| 23-12-2016 | 11.5470 | -0.0026 (-0.02%) |
| 22-12-2016 | 11.5496 | -0.0043 (-0.04%) |
| 21-12-2016 | 11.5539 | +0.0038 (+0.03%) |
| 20-12-2016 | 11.5501 | +0.0039 (+0.03%) |
About This Fund
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment is a mutual fund scheme offered by Sundaram Mutual Fund. It is classified under the Debt Scheme - Banking and PSU Fund category by SEBI. The latest NAV is ₹11.65820 as on 17-03-2017. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment?
The latest NAV of SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment is ₹11.65820 as on 17-03-2017. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment belong to?
SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment is classified under "Debt Scheme - Banking and PSU Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment?
You can invest in SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment through: (1) The Sundaram Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment?
Yes, you can start a Systematic Investment Plan (SIP) in SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment?
The AMFI scheme code for SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment is 134358. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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