Mutual Fund Details
Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment
NAV
₹10.2915
as on 24 Sep 2020, 11:00 PM
₹-0.0009(0.01%)
Last Change
Scheme Ratings
3
rated by Value Research
2
rated by Morningstar
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹121,647
₹124,682
₹125,143
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 MoneyInvestment 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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment
as of 31 Aug 2020, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2020
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
Companies Holding in this Mutual Fund
as on 31 Aug 2020
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
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
This fund's returns:
7.74%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.65%
9.93%
3Y Returns
10.03
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.65%
9.93%
3Y Returns
9.61
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.65%
9.93%
3Y Returns
9.32
SBI Banking and PSU Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.65%
9.93%
3Y Returns
9.19
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.65%
9.93%
3Y Returns
9.04
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
View AMC Details
₹28,988.12 Cr
AUM
99
Schemes
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
