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Sundaram Mutual Fund

Sundaram Banking & PSU Debt Fund Direct-Dividend Daily

NAV
returns change indicator
10.2311
as on 14 Oct 2019, 08:40 PM
-0.0015(0.01%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
250
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
123,618
star
123,954
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,954
Profit (absolute return)
23.95%
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
2.62%
In the last 6 months
5.10%
In the last 1 year
11.35%
In the last 3 years
23.95%
In the last 5 years
45.85%
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
Sundaram Banking & PSU Debt Fund Direct-Dividend Daily
as of 14 Oct 2019, 08:40 PM
1,030.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
4.65%
Cash Holding
Benchmark
CRISIL AAA Short-Term Bond Index
Scheme Document
Benchmark
CRISIL AAA Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Power Finance Corpn. Ltd.
10.27%
105.87 Cr
REC Ltd.
10.07%
103.81 Cr
LIC Housing Finance Ltd.
9.61%
99.07 Cr
National Bank For Agriculture & Rural Development
9.52%
98.14 Cr
Power Grid Corporation of India Ltd.
9.09%
93.71 Cr
Small Industries Devp. Bank of India Ltd.
9.03%
93.09 Cr
Indian Railway Finance Corpn. Ltd.
8.51%
87.73 Cr
Housing Development Finance Corpn. Ltd.
7.55%
77.83 Cr
NHPC Ltd.
7.06%
72.78 Cr
National Highways Authority of India Ltd.
5.62%
57.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Debenture
34.10%
351.50 Cr
Bonds
25.95%
267.53 Cr
SDL
18.85%
194.31 Cr
NCD
16.02%
165.14 Cr
Cash/NCA
3.20%
33.00 Cr
CD
2.61%
26.94 Cr
Repo
2.21%
22.83 Cr
CBLO
1.33%
13.67 Cr
Bonds/Deb
0.36%
3.71 Cr
Reverse Repo
0.22%
2.28 Cr
View All
View All

About Sundaram Banking & PSU Debt Fund Direct-Dividend Daily

Sundaram Banking & PSU Debt Fund Direct-Dividend Daily is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Siddharth Chaudhary and Dwijendra Srivastava. It has an AUM of ₹1,030.86 Crores and the latest NAV decalared is ₹10.231 as on 14 Oct 2019 at 8:40 pm.
Sundaram Banking & PSU Debt Fund Direct-Dividend Daily scheme return performance in last 1 year is 11.35%, in last 3 years is 23.95% and 67.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,030.86 Cr
Category:Debt: Banking and PSU
Launch Date:01 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
30,273.69 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237