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May 23, 2025


Category

Debt

AUM (Cr.)

352.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

65.99

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 (IDCW-M) 0.91 5.48 9.69 7.36 5.66 7.58
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 5.46 9.56 7.51 6.25 7.17
Category Rank 5/8 10/8 10/8 12/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Banking & PSU Bond Fund (G) 12.6962 0.06 10.06 7.37 0.00 25.57 0.80 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) 10.4505 0.06 10.05 7.24 0.00 25.57 0.80 5,000.00 invest
Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) 10.4983 0.06 10.06 7.37 0.00 25.57 0.80 5,000.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.0135 0.05 9.67 7.37 0.00 47.03 0.00 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.2713 -0.01 8.72 7.26 7.00 785.18 0.53 20,000.00 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
Reverse Repo-TREPS May 15, 2025 49.81 10.64 117.58
Govt. Securities-GSEC2034 May 15, 2025 41.44 8.86 60.90
Corporate Debts-N A B A R D May 15, 2025 30.66 6.55 0.28
Corporate Debts-REC Ltd May 15, 2025 30.56 6.53 0.27
Corporate Debts-I O C L May 15, 2025 30.52 6.52 0.13
Corporate Debts-I R F C May 15, 2025 30.42 6.50 0.17
Corporate Debts-Power Fin.Corpn. May 15, 2025 30.00 6.41 0.17
Certificate of Deposits-Indian Bank May 15, 2025 28.88 6.17 0.29
Corporate Debts-HDFC Bank May 15, 2025 25.44 5.44 0.05
Corporate Debts-Natl. Hous. Bank May 15, 2025 25.42 5.43 0.26

latest news

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

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

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

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

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