Sundaram Banking & PSU Debt Fund Direct-Dividend Daily
NAV
₹10.2140
as on 20 Aug 2019 09:05 PM
₹0.0044(0.04%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
rated by Value Research
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹123,323
₹123,566
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,566
Profit (absolute return)
23.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.18%
In the last 6 months
5.25%
In the last 1 year
10.24%
In the last 3 years
23.57%
In the last 5 years
45.83%
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
as of 20 Aug 2019 09:05 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Power Finance Corpn. Ltd.
10.63%
₹109.57 Cr
REC Ltd.
10.42%
₹107.40 Cr
Small Industries Devp. Bank of India Ltd.
9.39%
₹96.78 Cr
Indian Railway Finance Corpn. Ltd.
9.36%
₹96.48 Cr
LIC Housing Finance Ltd.
9.29%
₹95.75 Cr
National Bank For Agriculture & Rural Development
9.18%
₹94.62 Cr
Power Grid Corporation of India Ltd.
8.99%
₹92.66 Cr
NHPC Ltd.
7.33%
₹75.55 Cr
Others
5.92%
₹61.02 Cr
National Highways Authority of India Ltd.
5.85%
₹60.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Power Finance Corpn. Ltd.
10.63%
₹109.57 Cr
REC Ltd.
10.42%
₹107.40 Cr
Small Industries Devp. Bank of India Ltd.
9.39%
₹96.78 Cr
Indian Railway Finance Corpn. Ltd.
9.36%
₹96.48 Cr
LIC Housing Finance Ltd.
9.29%
₹95.75 Cr
National Bank For Agriculture & Rural Development
9.18%
₹94.62 Cr
Power Grid Corporation of India Ltd.
8.99%
₹92.66 Cr
NHPC Ltd.
7.33%
₹75.55 Cr
Others
5.92%
₹61.02 Cr
National Highways Authority of India Ltd.
5.85%
₹60.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
34.10%
₹351.45 Cr
Bonds
25.95%
₹267.49 Cr
SDL
18.85%
₹194.29 Cr
NCD
16.02%
₹165.12 Cr
Cash/NCA
3.20%
₹33.00 Cr
CD
2.61%
₹26.93 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
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
34.10%
₹351.45 Cr
Bonds
25.95%
₹267.49 Cr
SDL
18.85%
₹194.29 Cr
NCD
16.02%
₹165.12 Cr
Cash/NCA
3.20%
₹33.00 Cr
CD
2.61%
₹26.93 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
This fund's returns:
7.31%Return Duration
3 Years
Axis Banking & PSU Debt Direct Plan -Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
5.17%
8.53%
3Y Returns
8.53
LIC MF Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
5.17%
8.53%
3Y Returns
8.43
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
5.17%
8.53%
3Y Returns
8.37
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.17%
8.53%
3Y Returns
8.33
SBI Banking and PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
5.17%
8.53%
3Y Returns
8.32
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 ₹1,030.72 Crores and the latest NAV decalared is ₹10.214 as on 20 Aug 2019 at 9:05 pm.
Sundaram Banking & PSU Debt Fund Direct-Dividend Daily scheme return performance in last 1 year is 10.24%, in last 3 years is 23.57% and 64.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
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.
Scheme Details
| AUM: | ₹1,030.72 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹29,890.50 Cr
AUM
93
Schemes
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156
Email / Website