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Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl INF903J01IO1

NAV / 1-Day Return
Total Assets
3.4 Bil
Inception Date
Dec 30, 2004
Expense Ratio
0.420%
Fee Level
Load
Multiple
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.53%
Turnover
111%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 92.46 88.16 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.17 11.74 0.00
Other 0.37 0.29 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings



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