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Portfolio Allocation - Sundaram Banking & PSU Debt Fund

Fund Sundaram Bank&PSUD (B)
NAV
(Dec 19th, 2018)
14.27
Class Debt - Floaters
Type Open Ended
Inception Date Oct 22nd, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Bank&PSUD (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Bank&PSUD (B) 0.36% 1.09% 2.82% 4.29% 4.37% 5.28%

Portfolio Allocation

Instrument Percentage
Debt 92.73%
Cash 2.66%
Certificate Of Deposits 2.61%
Cblo/reverse Repo 1.99%
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