Sundaram Banking & PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Growth (Formerly Institutional Plan) 5.72 7.30 8.76 7.49 7.64 7.89
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 8.76 7.49 7.64 0.36 1,362.87
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 9.33 8.48 8.37 0.59 14,469.35
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 10.32 8.39 8.16 0.65 14,068.96
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 9.95 7.94 8.54 0.67 10,056.12
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 9.10 7.27 8.30 0.82 8,955.41
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 9.84 7.72 8.41 0.81 5,322.67

Fund Holdings as on 29-February-2020

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

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

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

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

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

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

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

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

  • NHPC Ltd - 6.91% - 15/09/2021**

  • Axis Bank Ltd - 12/02/2021**

  • ICICI Bank Ltd - 14/09/2020**

  • REC Ltd - 7.24% - 21/10/2021**

  • Cash and Other Net Current Assets

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

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

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

  • 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**

  • Housing Development Finance Corporation Ltd - 6.99% - 25/11/2021

  • REC Ltd - 6.32% - 31/12/2021

  • Axis Bank Ltd - 13/11/2020**

  • 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**

  • REC Ltd - 7.7% - 15/03/2021**

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

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

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

  • National Bank for Agricultural & Rural Development - 06/03/2020

  • LIC Housing Finance Ltd - 7.03% - 28/12/2021**

  • LIC Housing Finance Ltd - 6.57% - 13/07/2021**

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

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

  • ICICI Bank Ltd - 20/03/2020

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

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

  • 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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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 ₹1,362.87 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 ₹0.03(0.1%)yesterday to ₹31.8428.

Among its top 3 holdings the fund has exposure to National Highway Authority of India - 7.17% - 23/12/2021, 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

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND AAA

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