Sundaram Banking & PSU Debt Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 30, 2004
Benchmark CRISIL AAA Short Term Bond Index
Objective To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks Public Sector Undertakings Public Financial Institutions and Municipal Bonds.
Fund Manager Dwijendra Srivastava
AUM (In Crores) 998.46
Allocation
Debt: 95.1245%
Others: 4.8755%
Minimum Investment Amount First Investment: 100000
Expense Ratio 0.37
Average Maturity 740.95 Days
Modified Duration 682.55 Days
Yield to Maturity 7.69%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.