Mutual Fund Details

Sundaram Banking & PSU Fund Direct-Growth

Debt Banking and PSU

NAV

₹40.3648

as on 26 Jul 2024, 10:45 PM

₹0.0284(0.07%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,295

₹1,16,801

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,800

Profit (absolute return)

16.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.34%

In the last 6 months

4.11%

In the last 1 year

7.34%

In the last 3 years

16.80%

In the last 5 years

33.58%

In the last 10 years

93.97%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Banking & PSU Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹328.60 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.27%

Expense Ratio

Plan

Growth

4.10%

Cash Holding

Benchmark

Nifty Banking & PSU Debt Index A-II

Scheme Document

View

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

20.60%

₹67.69 Cr

REC Ltd.

9.11%

₹29.94 Cr

Indian Oil Corporation Ltd.

9.10%

₹29.90 Cr

National Bank For Agriculture & Rural Development

9.10%

₹29.90 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹29.80 Cr

Others

43.02%

₹141.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

20.60%

₹67.69 Cr

REC Ltd.

9.11%

₹29.94 Cr

Indian Oil Corporation Ltd.

9.10%

₹29.90 Cr

National Bank For Agriculture & Rural Development

9.10%

₹29.90 Cr

Indian Railway Finance Corporation Ltd.

9.07%

₹29.80 Cr

Others

43.02%

₹141.36 Cr

View All

Funds in this Category

This fund's returns:

5.31%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About Sundaram Banking & PSU Fund Direct-Growth

Sundaram Banking & PSU Fund Direct-Growth is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹328.60 Crores and the latest NAV decalared is ₹40.365 as on 27 Jul 2024 at 3:25 pm.

Sundaram Banking & PSU Fund Direct-Growth scheme return performance in last 1 year is 7.34%, in last 3 years is 16.80% and 121.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.