Oct 04, 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 - Reg (G) | 0.77 | 4.14 | 8.03 | 5.57 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 3.96 | 7.8 | 5.59 |
| Category Rank | 5/10 | 10/10 | 11/10 | 14/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund (IDCW-W) | 10.3255 | 0.01 | 7.57 | 4.51 | 5.68 | 4,600.16 | 0.61 | 5,000.00 | invest |
| HSBC Banking and PSU Debt Fund (IDCW-M) | 10.5821 | 0.01 | 7.25 | 4.71 | 5.81 | 4,600.16 | 0.61 | 5,000.00 | invest |
| HSBC Banking and PSU Debt Fund (G) | 22.8451 | 0.01 | 7.27 | 4.72 | 5.82 | 4,600.16 | 0.61 | 5,000.00 | invest |
| HSBC Banking and PSU Debt Fund (IDCW-D) | 11.1160 | 0.00 | 7.22 | 4.58 | 5.71 | 4,600.16 | 0.61 | 5,000.00 | invest |
| DSP Banking & Psu Debt Fund (G) | 22.7792 | -0.16 | 8.82 | 5.91 | 6.60 | 2,533.14 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 30.72 | 9.30 | -33.00 |
|
| Corporate Debts-I O C L | Sep 15, 2024 | 30.08 | 9.11 | 0.09 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 30.06 | 9.10 | 0.03 |
|
| Corporate Debts-N A B A R D | Sep 15, 2024 | 30.01 | 9.09 | 0.01 |
|
| Corporate Debts-I R F C | Sep 15, 2024 | 29.98 | 9.08 | 0.00 |
|
| Corporate Debts-Power Fin.Corpn. | Sep 15, 2024 | 29.54 | 8.94 | 0.12 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2024 | 24.95 | 7.55 | 0.00 |
|
| Corporate Debts-S I D B I | Sep 15, 2024 | 24.91 | 7.54 | -0.09 |
|
| Govt. Securities-GSEC2034 | Sep 15, 2024 | 23.49 | 7.11 | 188.90 |
|
| Corporate Debts-Natl. Hous. Bank | Sep 15, 2024 | 20.11 | 6.09 | 0.21 |
|
Sundaram Mutual Fund has announced 26 September 2024 as the record date for...
Sundaram Mutual Fund has announced 24 September 2024 as the record date for...
Sundaram Mutual Fund has announced 19 September 2024 as the record date for...
Sundaram Mutual Fund has announced 17 September 2024 as the record date for...
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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