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Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Cash and Other Net Current Assets^
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
REC LTD - 7.55% - 31/03/2028**
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
Export Import Bank of India - 5.85% - 12/09/2025**
5.74% Central Government Securities 15/11/2026
Bank of Baroda - 15/11/2023
Small Industries Development Bank of India - 7.54% - 12/01/2026**
Power Finance Corporation Ltd - 6.09% - 27/08/2026**
National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026**
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**
TREPS
7.38% Central Government Securities 20/06/2027
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
7.06% Central Government Securities 10/04/2028
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
National Housing Bank - 7.05% - 18/12/2024**
Small Industries Development Bank of India - 7.47% - 25/11/2025**
Power Finance Corporation Ltd - 7.17% - 22/05/2025**
7.18% Central Government Securities - 14/08/2033
Power Finance Corporation Ltd - 6.35% - 30/06/2025**
Corporate Debt Market Development Fund
Miscellaneous
20/11/2023
18/10/2023
18/09/2023
18/08/2023
18/07/2023
19/06/2023
18/05/2023
18/04/2023
20/03/2023
20/02/2023
18/01/2023
19/12/2022
18/11/2022
19/09/2022
18/08/2022
21/03/2022
18/02/2022
20/12/2021
18/11/2021
18/10/2021
20/09/2021
18/08/2021
19/07/2021
18/06/2021
18/05/2021
19/04/2021
30/03/2021
01/03/2021
01/02/2021
28/12/2020
01/12/2020
02/11/2020
28/09/2020
31/08/2020
03/08/2020
29/06/2020
01/06/2020
27/04/2020
30/03/2020
02/03/2020
03/02/2020
30/12/2019
02/12/2019
29/10/2019
30/09/2019
03/09/2019
29/07/2019
01/07/2019
03/06/2019
02/04/2019
25/02/2019
28/01/2019
31/12/2018
03/12/2018
29/10/2018
03/09/2018
30/07/2018
02/07/2018
03/04/2018
26/02/2018
29/01/2018
27/11/2017
30/10/2017
03/10/2017
29/08/2017
31/07/2017
02/05/2017
27/03/2017
27/02/2017
30/01/2017
02/01/2017
28/11/2016
01/11/2016
03/10/2016
29/08/2016
01/08/2016
27/06/2016
30/05/2016
02/05/2016
31/03/2016
29/02/2016
01/02/2016
01/01/2016
30/11/2015
02/11/2015
28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
27/04/2015
03/03/2015
03/02/2015
05/01/2015
03/12/2014
03/11/2014
04/09/2014
04/08/2014
03/06/2014
02/05/2014
03/04/2014
04/03/2014
03/02/2014
03/01/2014
03/12/2013
06/11/2013
07/10/2013
02/09/2013
Cash
CRISIL AAA
ICRA AAA
IND A1+
Sov
Unrated
Sundaram Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Jul-2013 and currently has an AUM of ₹357.62 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(-0.01%)yesterday to ₹11.5127.
Among its top 3 holdings the fund has exposure to Cash and Other Net Current Assets^, and
The Sundaram Banking & PSU Debt Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.