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Partner With Us NRI

Jun 14, 2024


Category

Debt

AUM (Cr.)

328.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

87.14

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) 0.74 3.86 6.82 4.93 5.82 7.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.83 6.63 5.08 6.47 6.56
Category Rank 11/12 11/12 13/12 14/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1596 0.08 6.16 4.67 4.66 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6375 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 22.5548 0.08 6.17 4.99 7.24 280.70 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1933 0.08 6.16 4.82 6.77 280.70 0.70 100.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI 1,153.4188 -0.01 7.51 6.55 0.00 229.68 0.71 1,000.00 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 May 31, 2024 35.31 10.74 0.28
Corporate Debts-REC Ltd May 31, 2024 29.98 9.12 0.31
Corporate Debts-I O C L May 31, 2024 29.92 9.10 -0.01
Corporate Debts-N A B A R D May 31, 2024 29.89 9.09 0.02
Corporate Debts-I R F C May 31, 2024 29.82 9.07 -0.05
Corporate Debts-Power Fin.Corpn. May 31, 2024 29.24 8.90 20.63
Govt. Securities-GSEC2030 May 31, 2024 25.34 7.71 0.21
Corporate Debts-S I D B I May 31, 2024 24.90 7.58 0.05
Corporate Debts-E X I M Bank May 31, 2024 24.46 7.44 -0.01
Govt. Securities-GSEC2028 May 31, 2024 10.12 3.08 0.10

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

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

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

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

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 : dhirent:sundarammutual.com
Website : www.sundarammutual.com