Sep 06, 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 - Retail (Bonus) | 0.64 | 4.09 | 7.69 | 5.36 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.62 | 3.91 | 7.46 | 5.41 |
| Category Rank | 9/10 | 11/10 | 11/10 | 15/10 |
| 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 (IDCW-M) | 10.1886 | 0.04 | 7.30 | 4.59 | 0.00 | 27.36 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.3027 | 0.04 | 7.30 | 4.37 | 0.00 | 27.36 | 0.79 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 11.8222 | 0.03 | 7.30 | 4.72 | 0.00 | 27.36 | 0.79 | 5,000.00 | invest |
| ICICI Pru Banking & PSU Debt Fund - Regular (G) | 30.6326 | 0.02 | 7.52 | 6.05 | 6.61 | 9,213.52 | 0.74 | 500.00 | invest |
| ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q) | 10.6941 | -1.89 | 7.51 | 5.90 | 6.51 | 9,213.52 | 0.74 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Aug 15, 2024 | 45.85 | 13.81 | 0.43 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 30.04 | 9.05 | 0.06 |
|
| Corporate Debts-I O C L | Aug 15, 2024 | 30.03 | 9.05 | 0.05 |
|
| Corporate Debts-N A B A R D | Aug 15, 2024 | 29.98 | 9.03 | -0.01 |
|
| Corporate Debts-I R F C | Aug 15, 2024 | 29.93 | 9.02 | 0.21 |
|
| Corporate Debts-S I D B I | Aug 15, 2024 | 24.94 | 7.51 | 0.04 |
|
| Corporate Debts-E X I M Bank | Aug 15, 2024 | 24.56 | 7.40 | 0.06 |
|
| Corporate Debts-Power Fin.Corpn. | Aug 15, 2024 | 24.48 | 7.37 | 0.06 |
|
| Corporate Debts-Natl. Hous. Bank | Aug 15, 2024 | 20.06 | 6.04 | 0.02 |
|
| Govt. Securities-GSEC2030 | Aug 15, 2024 | 15.36 | 4.63 | 0.28 |
|
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Banking & PSU Fund - Retail (Bonus) |
| 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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