Sundaram Banking & PSU Debt Fund - Growth - Suspended Plan

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  • Net Change on 01-12-2023

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Fund Overview Growth | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Retail - Growth 6.66 5.33 6.40 4.06 6.07 6.69
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

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

  • 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 30-Dec-2004 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 ₹34.0977.

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