Sundaram Banking & PSU Debt Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 30-07-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 3.31 3.19 3.81 6.93 5.81 3.90
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 and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Mar 18, 2005 3.81 6.93 5.81 0.40 884.41
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 4.92 8.52 5.54 0.62 18,308.61
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 4.77 8.29 6.59 0.62 18,308.61
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 4.89 8.14 6.51 0.62 18,308.61
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 4.89 7.54 6.41 0.62 18,308.61
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 4.89 8.18 6.58 0.62 18,308.61

Fund Holdings as on 30-June-2021

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

  • Indian Oil Corporation Ltd - 12/07/2021**

  • REC Ltd - 7.24% - 21/10/2021**

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

  • Reverse Repo

  • 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**

  • Export Import Bank of India - 24/09/2021**

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

  • Cash and Other Net Current Assets^

  • TREPS

  • 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**

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

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

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

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

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

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

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

  • 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

Most Recent Dividend

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  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • 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 18-Mar-2005 and currently has an AUM of ₹884.41 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 ₹12.1019.

Among its top 3 holdings the fund has exposure to Small Industrial Development Bank of India - 8.4% - 10/08/2021**, 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