Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Debt Scheme - Banking and PSU FundCode 134355ISIN INF903J016I7Sundaram Mutual Fund
₹11.6319
NAV · 17-Feb-2017
- NAV
- ₹11.6319
- As On
- 17-Feb-2017
- Scheme Code
- 134355
- Fund House
- Sundaram Mutual Fund
Scheme Details
AMFI · 17-Feb-2017
- Latest NAV
- ₹11.6319
- NAV date
- 17-Feb-2017
- Scheme code
- 134355
- Fund house
- Sundaram Mutual Fund
- ISIN (growth / payout)
- INF903J016I7
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- Sundaram Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 134355
- Latest NAV
- ₹11.6319
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.