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NRI
  • Mutual Fund
  • Sundaram Banking & PSU Fund - Reg (IDCW-M)

Dec 11, 2024

Category

Debt

AUM (Cr.)

336.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

98.95

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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Crisil Short-Term Bond Fund Index

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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 (IDCW-M) 0.59 4.29 8.34 5.61 5.56 7.5
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 4.14 8.17 5.84 6.35 6.9
Category Rank 7/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Banking & PSU Debt Fund - Regular (G) 31.2509 0.02 8.00 6.33 6.72 9,126.63 0.74 500.00 invest
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) 10.7210 0.02 8.00 6.18 6.63 9,126.63 0.74 500.00 invest
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) 111.6803 0.02 8.27 5.50 6.26 9,550.66 0.73 10,000.00 invest
Aditya Birla SL Banking&PSU Debt Fund - (G) 350.3321 0.02 8.30 6.07 6.61 9,550.66 0.73 1,000.00 invest
HSBC Banking and PSU Debt Fund (IDCW-W) 10.3178 -0.15 7.57 4.71 5.56 4,390.92 0.61 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 Nov 30, 2024 43.94 13.08 -10.06
Corporate Debts-REC Ltd Nov 30, 2024 30.13 8.97 -0.01
Corporate Debts-I O C L Nov 30, 2024 30.13 8.97 -0.13
Corporate Debts-I R F C Nov 30, 2024 30.03 8.94 -0.07
Corporate Debts-N A B A R D Nov 30, 2024 30.01 8.93 -14.58
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 29.63 8.82 0.01
Corporate Debts-HDFC Bank Nov 30, 2024 25.05 7.45 0.15
Corporate Debts-S I D B I Nov 30, 2024 24.96 7.43 -0.06
Reverse Repo-TREPS Nov 30, 2024 20.41 6.08 61.91
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 20.09 5.98 -0.18

latest news

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

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

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

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

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

Oct 21, 2024 11:09

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Banking & PSU Fund - Reg (IDCW-M)
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