Sundaram Banking & PSU Debt Fund - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 6.82 5.48 6.54 4.22 5.65 5.70
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 and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Jul 15, 2013 6.54 4.22 5.65 0.23 357.62
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.80 4.69 6.80 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.88 4.74 6.86 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.83 4.72 6.31 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.83 4.72 6.85 0.32 14,779.63
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.82 4.72 6.66 0.32 14,779.63

Fund Holdings as on 31-October-2023

  • 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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

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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 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.

Fund House Contact

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

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