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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

336.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

96.58

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 Fund - Reg (G) 0.78 3.69 7.94 6.01 5.55 7.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.61 7.7 6.06 6.03 6.88
Category Rank 10/9 7/9 9/9 15/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1853 0.08 7.26 5.71 5.80 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1247 0.08 6.97 5.47 5.86 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1438 0.08 7.56 5.81 4.26 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6671 0.08 8.14 6.00 6.44 269.52 0.70 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 12.5214 0.00 7.75 5.79 0.00 49.03 0.00 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-GSEC2034 Jan 31, 2025 46.08 13.69 51.06
Corporate Debts-I O C L Jan 31, 2025 30.09 8.94 0.15
Corporate Debts-REC Ltd Jan 31, 2025 30.04 8.93 0.16
Corporate Debts-I R F C Jan 31, 2025 29.99 8.91 0.26
Corporate Debts-Power Fin.Corpn. Jan 31, 2025 29.64 8.81 0.12
Corporate Debts-Natl. Hous. Bank Jan 31, 2025 25.09 7.46 0.12
Corporate Debts-HDFC Bank Jan 31, 2025 25.04 7.44 0.17
Reverse Repo-TREPS Jan 31, 2025 23.08 6.86 -16.35
Corporate Debts-S I D B I Jan 31, 2025 19.96 5.93 0.05
Corporate Debts-N A B A R D Jan 31, 2025 15.10 4.49 -49.65

latest news

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

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...

Dec 17, 2024 09:10

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

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

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Banking & PSU 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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com