Sundaram Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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) 8.47 10.32 6.31 4.21 6.39 7.34
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY 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 6.31 4.21 6.39 0.37 458.93
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.41 5.19 7.62 0.62 15,136.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.00 5.03 7.15 0.63 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.47 5.39 7.27 0.71 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.95 5.62 7.07 0.76 7,950.56
Kotak Banking and PSU Debt - Growth Dec 29, 1998 6.74 5.43 7.44 0.81 6,415.64

Fund Holdings as on 30-April-2023

  • 7.38% Central Government Securities 20/06/2027

  • Power Grid Corporation of India Ltd - 7.34% - 15/07/2024**

  • REC LTD - 7.55% - 31/03/2028**

  • Indian Oil Corporation Ltd - 7.44% - 25/11/2027**

  • Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024

  • Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**

  • National Housing Bank - 7.05% - 18/12/2024**

  • Axis Bank Ltd - 20/06/2023**

  • State Bank of India - 12/09/2023**

  • Export Import Bank of India - 5.85% - 12/09/2025**

  • 5.74% Central Government Securities 15/11/2026

  • Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026**

  • Small Industries Development Bank of India - 7.54% - 12/01/2026**

  • National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026**

  • Power Finance Corporation Ltd - 6.09% - 27/08/2026**

  • Reverse Repo

  • REC LTD - 7.52% - 07/11/2026**

  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023**

  • Power Finance Corporation Ltd - 6.35% - 30/06/2025**

  • Cash and Other Net Current Assets^

  • Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**

  • Small Industries Development Bank of India - 7.47% - 25/11/2025

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sovereign

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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 ₹458.93 crore. Sundaram Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Sundaram Banking & PSU Debt Fund ended up ₹0.01(0.02%)yesterday to ₹36.8347.

Among its top 3 holdings the fund has exposure to 7.38% Central Government Securities 20/06/2027, and

The Sundaram Banking & PSU Debt Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

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

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