May 09, 2025
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 (IDCW-M) | 0.74 | 4.6 | 9.21 | 7.15 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.46 | 8.86 | 7.21 |
| Category Rank | 11/8 | 10/8 | 11/8 | 12/8 |
| 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) | 11.1505 | 0.04 | 9.29 | 7.87 | 6.00 | 263.16 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (G) | 24.4425 | 0.03 | 9.36 | 7.89 | 6.48 | 263.16 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW) | 18.1690 | 0.03 | 9.35 | 7.89 | 6.48 | 263.16 | 0.70 | 100.00 | invest |
| Edelweiss Banking & Psu Debt Fund (IDCW-W) | 10.1237 | 0.03 | 7.10 | 7.14 | 4.57 | 263.16 | 0.70 | 100.00 | invest |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.9549 | -0.10 | 9.02 | 0.00 | 0.00 | 112.90 | 0.89 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 30, 2025 | 30.57 | 6.56 | 0.23 |
|
| Corporate Debts-REC Ltd | Apr 30, 2025 | 30.48 | 6.54 | 0.16 |
|
| Corporate Debts-I O C L | Apr 30, 2025 | 30.48 | 6.54 | 0.23 |
|
| Corporate Debts-I R F C | Apr 30, 2025 | 30.37 | 6.52 | 0.29 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 30, 2025 | 29.95 | 6.43 | -0.17 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2025 | 28.80 | 6.18 | 190.70 |
|
| Govt. Securities-GSEC2034 | Apr 30, 2025 | 25.76 | 5.53 | 0.38 |
|
| Corporate Debts-HDFC Bank | Apr 30, 2025 | 25.43 | 5.46 | 0.44 |
|
| Corporate Debts-Natl. Hous. Bank | Apr 30, 2025 | 25.36 | 5.44 | 0.14 |
|
| Corporate Debts-H U D C O | Apr 30, 2025 | 25.00 | 5.36 | 0.00 |
|
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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