Mutual Fund Details
Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment
NAV
₹10.2299
as on 24 Feb 2021, 11:10 PM
₹0.0018(0.02%)
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
₹125,556
₹126,082
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,082
Profit (absolute return)
26.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.75%
In the last 6 months
2.10%
In the last 1 year
6.71%
In the last 3 years
26.08%
In the last 5 years
43.77%
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 Jan 2021, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Power Finance Corpn. Ltd.
11.77%
₹117.39 Cr
Power Grid Corporation of India Ltd.
10.86%
₹108.32 Cr
Small Industries Devp. Bank of India Ltd.
10.59%
₹105.62 Cr
National Bank For Agriculture & Rural Development
10.12%
₹100.94 Cr
Export-Import Bank Of India
9.07%
₹90.46 Cr
REC Ltd.
8.68%
₹86.57 Cr
Housing Development Finance Corpn. Ltd.
8.67%
₹86.47 Cr
NHPC Ltd.
7.67%
₹76.50 Cr
LIC Housing Finance Ltd.
7.07%
₹70.52 Cr
Others
5.48%
₹54.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Power Finance Corpn. Ltd.
11.77%
₹117.39 Cr
Power Grid Corporation of India Ltd.
10.86%
₹108.32 Cr
Small Industries Devp. Bank of India Ltd.
10.59%
₹105.62 Cr
National Bank For Agriculture & Rural Development
10.12%
₹100.94 Cr
Export-Import Bank Of India
9.07%
₹90.46 Cr
REC Ltd.
8.68%
₹86.57 Cr
Housing Development Finance Corpn. Ltd.
8.67%
₹86.47 Cr
NHPC Ltd.
7.67%
₹76.50 Cr
LIC Housing Finance Ltd.
7.07%
₹70.52 Cr
Others
5.48%
₹54.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
43.65%
₹435.31 Cr
Bonds
21.17%
₹211.10 Cr
NCD
18.00%
₹179.55 Cr
CD
7.12%
₹70.99 Cr
Fixed Deposits
2.83%
₹28.24 Cr
Bonds/NCD
2.46%
₹24.52 Cr
Cash/NCA
2.29%
₹22.87 Cr
Bonds/Deb
1.78%
₹17.79 Cr
Repo
1.61%
₹16.10 Cr
CP
1.38%
₹13.78 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jan 2021
Debenture
43.65%
₹435.31 Cr
Bonds
21.17%
₹211.10 Cr
NCD
18.00%
₹179.55 Cr
CD
7.12%
₹70.99 Cr
Fixed Deposits
2.83%
₹28.24 Cr
Bonds/NCD
2.46%
₹24.52 Cr
Cash/NCA
2.29%
₹22.87 Cr
Bonds/Deb
1.78%
₹17.79 Cr
Repo
1.61%
₹16.10 Cr
CP
1.38%
₹13.78 Cr
View All
View All
This fund's returns:
8.02%Return Duration
3 Years
Edelweiss Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.56%
10.12%
3Y Returns
9.80
IDFC Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.56%
10.12%
3Y Returns
9.75
Nippon India Banking & PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.56%
10.12%
3Y Returns
9.31
Kotak Banking and PSU Debt Fund Direct - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.56%
10.12%
3Y Returns
9.27
Axis Banking & PSU Debt Direct Plan - Growth
DebtBanking and PSU
Min. Investment
₹1000
Category Returns
4.56%
10.12%
3Y Returns
9.13
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 ₹997.38 Crores and the latest NAV decalared is ₹10.230 as on 25 Feb 2021 at 9:52 pm.
Sundaram Banking & PSU Debt Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.71%, in last 3 years is 26.08% and 84.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹997.38 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
₹30,066.71 Cr
AUM
92
Schemes
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
