Sundaram Banking & PSU Debt Fund - Growth - Regular Plan

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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) 5.53 5.53 6.80 4.09 6.34 7.30
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 6.80 4.09 6.34 0.37 461.53
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.63 4.81 7.58 0.62 14,855.81
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.59 4.71 7.13 0.63 14,540.93
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.80 5.07 7.18 0.71 8,381.10
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.29 5.62 7.12 0.76 8,337.97
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.71 4.98 7.17 0.81 6,311.53

Fund Holdings as on 31-August-2023

  • 7.38% Central Government Securities 20/06/2027

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

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

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.99% - 11/07/2024**

  • REC LTD - 7.55% - 31/03/2028**

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

  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026

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

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

  • 5.74% Central Government Securities 15/11/2026

  • 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**

  • REC LTD - 7.52% - 07/11/2026**

  • National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**

  • Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028**

  • Small Industries Development Bank of India - 7.44% - 04/09/2026

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

  • Cash and Other Net Current Assets^

  • LIC Housing Finance Ltd - 7.95% - 29/01/2028**

  • State Bank of India - 12/09/2023

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

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025

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

  • Power Finance Corporation Ltd - 7.17% - 22/05/2025**

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Fund Manager

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  • CRISIL AAA

  • ICRA AAA

  • IND A1+

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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 ₹461.53 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 ₹37.4904.

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