Sundaram Banking & PSU Debt Fund Direct-Dividend Daily
NAV
₹10.1378
as on 14 Jun 2019 09:00 PM
₹0.0022(0.02%)
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
₹122,503
₹122,796
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,796
Profit (absolute return)
22.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.13%
In the last 6 months
5.50%
In the last 1 year
9.98%
In the last 3 years
22.80%
In the last 5 years
44.85%
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 14 Jun 2019 09:00 PM
Companies Holding in this Mutual Fund
as on 31 May 2019
Power Finance Corpn. Ltd.
10.87%
₹110.14 Cr
REC Ltd.
10.68%
₹108.22 Cr
Small Industries Devp. Bank of India Ltd.
9.61%
₹97.37 Cr
National Bank For Agriculture & Rural Development
9.39%
₹95.15 Cr
Power Grid Corporation of India Ltd.
9.15%
₹92.71 Cr
Indian Railway Finance Corpn. Ltd.
8.08%
₹81.87 Cr
LIC Housing Finance Ltd.
6.49%
₹65.76 Cr
Housing & Urban Development Corpn. Ltd.
5.96%
₹60.39 Cr
National Highways Authority of India Ltd.
5.94%
₹60.19 Cr
Axis Bank Ltd.
5.00%
₹50.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Power Finance Corpn. Ltd.
10.87%
₹110.14 Cr
REC Ltd.
10.68%
₹108.22 Cr
Small Industries Devp. Bank of India Ltd.
9.61%
₹97.37 Cr
National Bank For Agriculture & Rural Development
9.39%
₹95.15 Cr
Power Grid Corporation of India Ltd.
9.15%
₹92.71 Cr
Indian Railway Finance Corpn. Ltd.
8.08%
₹81.87 Cr
LIC Housing Finance Ltd.
6.49%
₹65.76 Cr
Housing & Urban Development Corpn. Ltd.
5.96%
₹60.39 Cr
National Highways Authority of India Ltd.
5.94%
₹60.19 Cr
Axis Bank Ltd.
5.00%
₹50.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.10%
₹345.50 Cr
Bonds
25.95%
₹262.96 Cr
SDL
18.85%
₹190.99 Cr
NCD
16.02%
₹162.32 Cr
Cash/NCA
3.20%
₹32.44 Cr
CD
2.61%
₹26.48 Cr
Repo
2.21%
₹22.44 Cr
CBLO
1.33%
₹13.44 Cr
Bonds/Deb
0.36%
₹3.65 Cr
Reverse Repo
0.22%
₹2.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
34.10%
₹345.50 Cr
Bonds
25.95%
₹262.96 Cr
SDL
18.85%
₹190.99 Cr
NCD
16.02%
₹162.32 Cr
Cash/NCA
3.20%
₹32.44 Cr
CD
2.61%
₹26.48 Cr
Repo
2.21%
₹22.44 Cr
CBLO
1.33%
₹13.44 Cr
Bonds/Deb
0.36%
₹3.65 Cr
Reverse Repo
0.22%
₹2.24 Cr
View All
View All
This fund's returns:
7.09%Return Duration
3 Years
Franklin India Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹500
Category Returns
5.27%
8.51%
3Y Returns
8.51
Aditya Birla Sun Life Banking & PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.27%
8.51%
3Y Returns
8.51
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Invesment
₹1000
Category Returns
5.27%
8.51%
3Y Returns
8.47
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 ₹1,013.26 Crores and the latest NAV decalared is ₹10.138 as on 14 Jun 2019 at 9:00 pm.
Sundaram Banking & PSU Debt Fund Direct-Dividend Daily scheme return performance in last 1 year is 9.98%, in last 3 years is 22.80% and 61.57% 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.
AMC Information
Sundaram Mutual Fund
View AMC Details
₹31,486.83 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