Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹11.5792
- 1y return
- +4.35%
- absolute
- 3y return
- +0.11%
- CAGR
- 5y return
- +0.13%
- CAGR
Low ₹11.0751High ₹11.8671
Scheme details
- Fund house
- Sundaram Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- IDCW (Income Distribution CUM Capital Withdrawal)
- AMFI scheme code
- 119626
- ISIN (growth / payout)
- INF903J01PB3
- ISIN (reinvestment)
- INF903J01PE7
- 52-week high
- ₹11.5975
- 52-week low
- ₹11.0967
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.1% p.a.
- ₹6,03,035
Other variants of this fund
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)Direct · IDCW (Income Distribution CUM Capital Withdrawal) | Sundaram Mutual Fund | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹10.23 | 0.00% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.