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Sundaram Mutual Fund

Sundaram Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
34.9846
as on 27 May 2022, 10:30 PM
-0.0038(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,923
star
1,17,444
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,444
Profit (absolute return)
17.44%
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
0.67%
In the last 6 months
0.22%
In the last 1 year
1.80%
In the last 3 years
17.44%
In the last 5 years
34.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Banking & PSU Debt Fund Direct-Growth
Sundaram Banking & PSU Debt Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
716.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Growth
14.86%
Cash Holding
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Scheme Document
Benchmark
NIFTY Banking and PSU Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
14.86%
106.52 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
14.86%
106.53 Cr
REC Ltd.
10.15%
72.76 Cr
Power Finance Corporation Ltd.
8.29%
59.43 Cr
Export-Import Bank Of India
7.13%
51.11 Cr
Housing & Urban Development Corporation Ltd.
7.01%
50.25 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
43.65%
312.89 Cr
Bonds
21.17%
151.73 Cr
NCD
18.00%
129.05 Cr
T-Bills
9.93%
71.15 Cr
GOI Sec
8.48%
60.79 Cr
View All
View All

About Sundaram Banking & PSU Debt Fund Direct-Growth

Sundaram Banking & PSU Debt 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 ₹716.89 Crores and the latest NAV decalared is ₹34.985 as on 29 May 2022 at 2:21 am.
Sundaram Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 1.80%, in last 3 years is 17.44% and 92.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:716.89 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
41,040.47 Cr
AUM
101
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237