Fund Overview Growth | 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 & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 12.53 9.27 11.33 7.50 7.81 7.92
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 - Regular Growth (Formerly Institutional Plan) Dec 30, 2004 11.33 7.50 7.81 0.36 1,122.65
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 13.16 8.07 8.19 0.64 11,209.51
Axis Banking & PSU Debt Fund - Growth option Jun 08, 2012 12.24 8.57 8.52 0.59 9,832.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 11.02 7.58 8.75 0.64 8,720.26
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 11.32 7.46 8.59 0.81 3,887.49
Kotak Banking and PSU Debt - Growth Dec 29, 1998 11.80 7.97 8.46 0.58 3,068.24

Fund Holdings as on 31-October-2019

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

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

  • National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021**

  • Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021**

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

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

  • Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020**

  • REC Ltd - 7.24% - 21/10/2021**

  • NHPC Ltd - 6.91% - 15/09/2021**

  • Housing Development Finance Corporation Ltd - 10.98% - 18/06/2020**

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

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

  • NHPC Ltd - 8.5% - 14/07/2021**

  • LIC Housing Finance Ltd - 8.2534% - 17/09/2021

  • REC Ltd - 7.14% - 09/12/2021**

  • Cash and Other Net Current Assets^

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

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

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

  • HDFC Bank Ltd - 06/03/2020**

  • REC Ltd - 7.7% - 15/03/2021**

  • LIC Housing Finance Ltd - 7.24% - 23/08/2021**

  • Export Import Bank of India - 8% - 27/05/2021**

  • LIC Housing Finance Ltd - 9.02% - 03/12/2020**

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

  • HDFC Bank Ltd - 15/01/2020**

  • Power Grid Corporation of India Ltd - 8.4% - 27/05/2021**

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

  • LIC Housing Finance Ltd - 8.75% - 12/02/2021**

  • Bank of Baroda - 17/03/2020**

  • TREPS

  • REC Ltd - 9.75% - 11/11/2021**

  • Indian Railway Finance Corporation Ltd - 9.57% - 31/05/2021**

  • Indian Railway Finance Corporation Ltd - 9.27% - 10/05/2021**

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

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  • Miscellaneous

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About Sundaram Banking & PSU Debt Fund

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 30-Dec-2004 and currently has an AUM of ₹1,122.65 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 ₹0.02(0.05%)yesterday to ₹31.05.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd - 7.4% - 30/09/2021**, Small Industrial Development Bank of India - 8.4% - 10/08/2021** and National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021**

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

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