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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

347.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

84.68

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Dec 30, 2004

Risk Level

Moderately Low

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

  • 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 (G) 0.59 3.45 7.54 4.56 6.02 7.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.39 7.41 5.2 6.69 6.44
Category Rank 6/10 12/10 10/10 9/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Banking and PSU Debt Fund - Regular (G) 11.8190 0.09 7.18 5.53 0.00 30.41 0.70 5,000.00 invest
ITI Banking and PSU Debt Fund - Regular (IDCW) 11.8190 0.09 7.18 5.53 0.00 30.41 0.70 5,000.00 invest
Kotak Banking and PSU Debt Fund (G) 58.7768 0.03 7.59 5.50 7.11 6,012.76 0.81 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 11.0428 0.03 7.58 5.18 6.90 6,012.76 0.81 100.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (G) 11.3684 -0.07 7.12 4.59 0.00 29.82 0.79 5,000.00 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
Govt. Securities-GSEC2033 Feb 15, 2024 30.19 8.65 100.81
Corporate Debts-I O C L Feb 15, 2024 29.88 8.56 0.21
Corporate Debts-REC Ltd Feb 15, 2024 29.87 8.56 -0.05
Corporate Debts-I R F C Feb 15, 2024 29.87 8.56 0.47
Corporate Debts-HDFC Bank Feb 15, 2024 29.84 8.55 -0.06
Corporate Debts-N A B A R D Feb 15, 2024 29.75 8.53 -0.06
Corporate Debts-Power Fin.Corpn. Feb 15, 2024 29.07 8.33 0.05
Corporate Debts-S I D B I Feb 15, 2024 24.85 7.12 -0.08
Corporate Debts-E X I M Bank Feb 15, 2024 24.34 6.98 0.07
Govt. Securities-GSEC2030 Feb 15, 2024 15.18 4.35 0.09

latest news

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 March 2024 as the record date for the...

Mar 01, 2024 13:45

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 February 2024 as the record date for ...

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2024 as the record date for t...

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 22 December 2023 as the record date for ...

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Banking & PSU Debt Fund - Reg (G)
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