Sundaram Banking & PSU Debt Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

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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) 6.47 7.07 3.33 4.46 5.91 7.32
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 3.33 4.46 5.91 0.40 455.38
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 3.77 5.78 7.25 0.62 14,408.41
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 4.03 5.47 6.94 0.63 13,113.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 3.92 5.90 6.94 0.72 8,030.05
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 4.94 5.80 6.69 0.76 7,161.85
Kotak Banking and PSU Debt - Growth Dec 29, 1998 3.83 5.77 7.00 0.80 5,905.81

Fund Holdings as on 31-December-2022

  • 7.38% Central Government Securities 20/06/2027

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

  • 5.74% Central Government Securities 15/11/2026

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

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

  • REC Ltd - 7.55% - 31/03/2028**

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

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

  • Axis Bank Ltd - 20/06/2023

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

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

  • State Bank of India - 12/09/2023

  • 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**

  • 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**

  • TREPS

  • Kotak Mahindra Bank Ltd - 29/03/2023**

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

  • Cash and Other Net Current Assets^

  • 5.22% Central Government Securities 15/06/2025

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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 ₹455.38 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 down ₹-0.01(-0.02%)yesterday to ₹35.8466.

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