Sundaram Banking & PSU Debt Fund - Growth - Direct Plan

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  • Net Change on 18-06-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option 3.17 3.81 4.52 8.14 7.16 7.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 09, 2013 4.52 8.14 7.16 0.23 907.92
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.18 9.94 8.31 0.30 18,546.83
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 5.78 9.24 8.38 0.31 17,077.05
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 6.74 9.31 8.69 0.34 15,320.40
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 5.89 8.94 8.35 0.34 14,268.66
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 6.77 8.76 8.40 0.35 13,920.01

Fund Holdings as on 31-May-2021

  • TREPS

  • Small Industrial Development Bank of India - 8.4% - 10/08/2021**

  • REC Ltd - 7.24% - 21/10/2021**

  • Power Finance Corporation Ltd - 7.4% - 30/09/2021**

  • NHPC Ltd - 6.91% - 15/09/2021**

  • National Bank for Agricultural & Rural Development - 8.37% - 03/08/2021**

  • National Bank for Agricultural & Rural Development - 31/08/2021**

  • Power Finance Corporation Ltd - 7.47% - 16/09/2021**

  • Reverse Repo

  • Cash and Other Net Current Assets^

  • Power Grid Corporation of India Ltd - 8.64% - 08/07/2021**

  • Housing Development Finance Corporation Ltd - 7.15% - 16/09/2021**

  • Power Grid Corporation of India Ltd - 8.84% - 21/10/2021**

  • NHPC Ltd - 8.5% - 14/07/2021**

  • Axis Bank Ltd - 22/10/2021**

  • Small Industrial Development Bank of India - 8.5% - 21/06/2021**

  • Power Grid Corporation of India Ltd - 8.85% - 19/10/2021**

  • LIC Housing Finance Ltd - 7.81% - 19/10/2021**

  • Indian Railway Finance Corporation Ltd - 6.7% - 24/11/2021**

  • Bank of Baroda - 01/06/2021

  • Power Grid Corporation of India Ltd - 7.2% - 21/12/2021**

  • LIC Housing Finance Ltd - 8.3% - 15/07/2021**

  • Power Finance Corporation Ltd - 8.55% - 09/12/2021**

  • Export Import Bank of India - 9.38% - 29/09/2021**

  • REC Ltd - 8.15% - 18/06/2021

  • REC Ltd - 9.75% - 11/11/2021**

  • Indian Railway Finance Corporation Ltd - 7.24% - 08/11/2021**

  • National Highway Authority of India - 7.17% - 23/12/2021

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • IND AAA

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About Sundaram Banking & PSU Debt Fund

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Scheme Analysis

Sundaram Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 09-Jan-2013 and currently has an AUM of ₹907.92 crore. Sundaram Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Sundaram Banking & PSU Debt Fund ended up ₹0(0.01%)yesterday to ₹34.4292.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Banking & PSU Debt Fund is managed by Dwijendra Srivastava and Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156