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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

790.26

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.37

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Oct 22, 2013

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

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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 - Retail (Bonus) 0.1 0.09 1.5 5.26 5.77 -1.17
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 0.38 2.44 6.33 6.49 6.4
Category Rank 10/8 10/8 10/8 3/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 52.4553 0.13 2.60 6.60 6.85 7,592.94 0.77 5,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.5290 0.11 1.64 0.00 0.00 480.76 0.71 1,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(G) 444.0345 0.09 2.91 6.68 6.76 12,046.16 0.69 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 295.8007 0.09 2.91 6.68 6.76 12,046.16 0.69 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3744 -79.01 1.68 6.25 6.63 7,592.94 0.77 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
Reverse Repo-TREPS Jun 15, 2022 88.18 11.19 108.26
Corporate Debts-REC Ltd Jun 15, 2022 65.58 8.32 -0.98
Corporate Debts-Power Fin.Corpn. Jun 15, 2022 57.68 7.32 -0.87
Govt. Securities-GSEC2026 Jun 15, 2022 51.77 6.57 -0.66
Corporate Debts-E X I M Bank Jun 15, 2022 49.88 6.33 -0.44
Corporate Debts-H U D C O Jun 15, 2022 49.53 6.29 -0.24
Corporate Debts-N A B A R D Jun 15, 2022 48.64 6.17 -0.39
Corporate Debts-Jamnagar Utiliti Jun 15, 2022 47.02 5.97 -2.05
Certificate of Deposits-HDFC Bank Jun 15, 2022 39.33 4.99 0.23
Corporate Debts-H D F C Jun 15, 2022 35.42 4.49 -0.46

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

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 - Retail (Bonus)
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