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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

1,105.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

77.97

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Dec 30, 2004

Risk Level

Moderate

Investment Objective

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) 0.33 1.39 2.93 6.99 6.45 7.43
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.06 3.7 8 7.04 6.98
Category Rank 7/9 13/9 9/9 4/9 2/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) RI 996.2055 0.04 0.00 0.00 0.00 680.93 0.71 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) RI 996.1510 0.04 0.00 0.00 0.00 680.93 0.71 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-Q) 1,031.3898 0.02 0.00 0.00 0.00 680.93 0.71 1,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (IDCW-A) 1,040.4942 0.02 0.00 0.00 0.00 680.93 0.71 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4571 -78.80 3.24 8.30 7.25 9,334.12 0.76 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-N A B A R D Nov 15, 2021 100.12 9.06 -0.12
Certificate of Deposits-HDFC Bank Nov 15, 2021 96.98 8.77 300.97
Corporate Debts-Power Fin.Corpn. Nov 15, 2021 90.67 8.21 0.02
Corporate Debts-REC Ltd Nov 15, 2021 79.98 7.24 0.08
Corporate Debts-E X I M Bank Nov 15, 2021 77.49 7.01 54.13
Corporate Debts-H U D C O Nov 15, 2021 76.35 6.91 0.01
Corporate Debts-Bajaj Finance Nov 15, 2021 75.13 6.80 -0.06
Govt. Securities-GSEC2026 Nov 15, 2021 74.81 6.77 0.26
Corporate Debts-I O C L Nov 15, 2021 50.32 4.55 0.08
Govt. Securities-GSEC2025 Nov 15, 2021 49.74 4.50 0.13

latest news

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com