Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)

Latest NAV

₹11.6582

NAV Date

17 Mar 2017

Scheme Code

134358

ISIN (Growth)

Other Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹403.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - IDCW-Re-investment	Aditya Birla Sun Life Mutual Fund	₹106.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - MONTHLY DCW Payout	Aditya Birla Sun Life Mutual Fund	₹116.26
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - QUARTERLY IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹103.61
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - GROWTH	Aditya Birla Sun Life Mutual Fund	₹386.99
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - IDCW-Re-investment	Aditya Birla Sun Life Mutual Fund	₹149.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - MONTHLY IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹111.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - QUARTERLY IDCW Payout	Aditya Birla Sun Life Mutual Fund	₹101.14
Axis Banking and PSU Debt Fund - Direct Plan - Bonus Option	Axis Mutual Fund	₹1,532.83
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW	Axis Mutual Fund	₹1,036.01

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.