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Sundaram Mutual Fund

Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment

NAV
returns change indicator
10.2915
as on 24 Sep 2020, 11:00 PM
-0.0009(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
250
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,682
star
125,143
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,143
Profit (absolute return)
25.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.38%
In the last 6 months
6.57%
In the last 1 year
8.92%
In the last 3 years
25.14%
In the last 5 years
45.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment
Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment
as of 31 Aug 2020, 05:30 AM
1,724.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
2.79%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
2.79%
48.06 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Power Finance Corpn. Ltd.
9.38%
161.75 Cr
National Bank For Agriculture & Rural Development
9.10%
156.92 Cr
LIC Housing Finance Ltd.
8.99%
155.03 Cr
Housing Development Finance Corpn. Ltd.
8.97%
154.68 Cr
REC Ltd.
8.40%
144.85 Cr
Indian Railway Finance Corpn. Ltd.
8.40%
144.85 Cr
Small Industries Devp. Bank of India Ltd.
8.39%
144.68 Cr
Bank Of Baroda
6.74%
116.23 Cr
Power Grid Corporation of India Ltd.
6.66%
114.85 Cr
Export-Import Bank Of India
5.45%
93.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
Debenture
43.65%
752.64 Cr
Bonds
21.17%
364.98 Cr
NCD
18.00%
310.43 Cr
CD
7.12%
122.73 Cr
Fixed Deposits
2.83%
48.83 Cr
Bonds/NCD
2.46%
42.40 Cr
Bonds/Deb
1.78%
30.77 Cr
Repo
1.61%
27.84 Cr
CP
1.38%
23.82 Cr
Reverse Repo
0.87%
14.97 Cr

About Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment

Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 09 Jan 2013 and is currently managed by its fund managers Siddharth Chaudhary and Dwijendra Srivastava. It has an AUM of ₹1,724.44 Crores and the latest NAV decalared is ₹10.292 as on 25 Sep 2020 at 1:54 am.
Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 8.92%, in last 3 years is 25.14% and 80.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,724.44 Cr
Category:Debt: Banking and PSU
Launch Date:09 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
28,988.12 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237