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Sundaram Mutual Fund

Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly

NAV
returns change indicator
11.3844
as on 11 Nov 2019, 09:00 PM
0.0061(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
250
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,164
star
124,513
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,513
Profit (absolute return)
24.51%
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
2.49%
In the last 6 months
6.00%
In the last 1 year
11.44%
In the last 3 years
24.51%
In the last 5 years
46.16%
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
Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly
as of 11 Nov 2019, 09:00 PM
1,122.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
0.76%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Cash Holding
0.76%
8.54 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Power Finance Corpn. Ltd.
10.27%
115.30 Cr
REC Ltd.
10.07%
113.05 Cr
LIC Housing Finance Ltd.
9.61%
107.89 Cr
National Bank For Agriculture & Rural Development
9.52%
106.88 Cr
Power Grid Corporation of India Ltd.
9.09%
102.05 Cr
Small Industries Devp. Bank of India Ltd.
9.03%
101.38 Cr
Indian Railway Finance Corpn. Ltd.
8.51%
95.54 Cr
Housing Development Finance Corpn. Ltd.
7.55%
84.76 Cr
NHPC Ltd.
7.06%
79.26 Cr
National Highways Authority of India Ltd.
5.62%
63.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Debenture
34.10%
382.80 Cr
Bonds
25.95%
291.34 Cr
SDL
18.85%
211.61 Cr
NCD
16.02%
179.84 Cr
Cash/NCA
3.20%
35.94 Cr
CD
2.61%
29.33 Cr
Repo
2.21%
24.86 Cr
CBLO
1.33%
14.89 Cr
Bonds/Deb
0.36%
4.04 Cr
Reverse Repo
0.22%
2.48 Cr
View All
View All

About Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly

Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly 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 ₹1,122.65 Crores and the latest NAV decalared is ₹11.384 as on 11 Nov 2019 at 9:00 pm.
Sundaram Banking & PSU Debt Fund Direct-Dividend Monthly scheme return performance in last 1 year is 11.44%, in last 3 years is 24.51% and 63.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:1,122.65 Cr
Category:Debt: Banking and PSU
Launch Date:01 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
Sundaram Mutual Fund
View AMC Details
32,060.33 Cr
AUM
94
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237