Apr 23, 2024
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 Fund - Retail (Bonus) | 0.48 | 3.7 | 6.7 | 4.66 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.41 | 3.72 | 6.58 | 5.06 |
| Category Rank | 11/10 | 10/10 | 12/10 | 12/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 11.4460 | 0.10 | 6.21 | 4.44 | 0.00 | 28.86 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.1522 | 0.10 | 6.21 | 4.09 | 0.00 | 28.86 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 10.1598 | 0.10 | 6.21 | 4.31 | 0.00 | 28.86 | 0.79 | 5,000.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 22.2520 | 0.09 | 6.22 | 5.16 | 7.68 | 291.57 | 0.70 | 100.00 | invest |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11.1160 | 0.00 | 6.30 | 4.13 | 6.19 | 4,649.66 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 35.01 | 10.12 | -0.83 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 29.93 | 8.65 | 0.17 |
|
| Corporate Debts-I O C L | Apr 15, 2024 | 29.93 | 8.65 | -0.14 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 29.91 | 8.65 | -0.32 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 29.86 | 8.63 | -0.15 |
|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 29.81 | 8.61 | -0.05 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 29.18 | 8.43 | 0.04 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 24.90 | 7.20 | -0.03 |
|
| Corporate Debts-E X I M Bank | Apr 15, 2024 | 24.44 | 7.06 | 0.23 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 20.15 | 5.82 | 32.56 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Banking & PSU 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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