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Sundaram Mutual Fund

Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
11.1642
as on 25 Jun 2019 09:25 PM
-0.0037(0.03%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,384
star
122,679
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,680
Profit (absolute return)
22.68%
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
2.09%
In the last 6 months
5.12%
In the last 1 year
9.63%
In the last 3 years
22.68%
In the last 5 years
44.71%
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 Monthly Reinvestment
Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment
as of 25 Jun 2019 09:25 PM
1,013.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
4.30%
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
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.30%
43.61 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.30%
43.61 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
10.74%
108.82 Cr
REC Ltd.
10.55%
106.90 Cr
Small Industries Devp. Bank of India Ltd.
9.51%
96.36 Cr
LIC Housing Finance Ltd.
9.41%
95.35 Cr
National Bank For Agriculture & Rural Development
9.30%
94.23 Cr
Power Grid Corporation of India Ltd.
9.08%
92.00 Cr
Indian Railway Finance Corpn. Ltd.
8.49%
86.03 Cr
NHPC Ltd.
7.41%
75.08 Cr
National Highways Authority of India Ltd.
5.91%
59.88 Cr
Housing & Urban Development Corpn. Ltd.
5.89%
59.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Power Finance Corpn. Ltd.
10.74%
108.82 Cr
REC Ltd.
10.55%
106.90 Cr
Small Industries Devp. Bank of India Ltd.
9.51%
96.36 Cr
LIC Housing Finance Ltd.
9.41%
95.35 Cr
National Bank For Agriculture & Rural Development
9.30%
94.23 Cr
Power Grid Corporation of India Ltd.
9.08%
92.00 Cr
Indian Railway Finance Corpn. Ltd.
8.49%
86.03 Cr
NHPC Ltd.
7.41%
75.08 Cr
National Highways Authority of India Ltd.
5.91%
59.88 Cr
Housing & Urban Development Corpn. Ltd.
5.89%
59.68 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
About Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment
Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment 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 ₹11.164 as on 25 Jun 2019 at 9:25 pm.
Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 9.63%, in last 3 years is 22.68% and 56.88% 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
Sundaram Mutual Fund
View AMC Details
31,486.83 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156