Jun 27, 2022
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
| 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 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.17 | 0.38 | 2.44 | 6.33 |
| Category Rank | 10/8 | 10/8 | 10/8 | 3/8 |
| 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 |
| 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 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| 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 |
| : | dhirent@sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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