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Sundaram Mutual Fund

Sundaram Banking & PSU Debt Fund Direct-Growth

NAV
returns change indicator
39.1078
as on 01 Mar 2024, 11:15 PM
0.0133(0.03%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,307
star
1,14,823
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,823
Profit (absolute return)
14.82%
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
2.14%
In the last 6 months
3.53%
In the last 1 year
7.67%
In the last 3 years
14.82%
In the last 5 years
34.95%
In the last 10 years
95.17%
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 31 Jan 2024, 05:30 AM
347.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
5.44%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
17.41%
60.47 Cr
REC Ltd.
8.60%
29.87 Cr
HDFC Bank Ltd.
8.60%
29.87 Cr
Indian Oil Corporation Ltd.
8.58%
29.80 Cr
National Bank For Agriculture & Rural Development
8.58%
29.80 Cr
Others
48.23%
167.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
57.09%
198.30 Cr
GOI Sec
17.40%
60.45 Cr
NCD
16.95%
58.87 Cr
Cash/NCA
3.91%
13.58 Cr
CD
2.70%
9.39 Cr
Others
1.95%
6.77 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 ₹347.36 Crores and the latest NAV decalared is ₹39.108 as on 03 Mar 2024 at 5:41 am.
Sundaram Banking & PSU Debt Fund Direct-Growth scheme return performance in last 1 year is 7.67%, in last 3 years is 14.82% and 114.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:347.36 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
56,785.40 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237