Sundaram Banking & PSU Fund - Bonus - Regular Plan

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  • (-0.1%)Nav, as on 06-12-2024

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Fund Overview Bonus | Regular Plan

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  • 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 - Bonus Option 7.72 8.11 8.30 5.82 5.66 6.95
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 - Bonus Option Oct 22, 2013 8.30 5.82 5.66 0.41 336.01

Fund Holdings as on 30-November-2024

  • 7.10% Central Government Securities 08/04/2034

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

  • REC LTD - 7.55% - 31/03/2028**

  • HDFC Bank Ltd - 7.7% - 16/05/2028**

  • TREPS

  • National Housing Bank - 7.59% - 14/07/2027**

  • Small Industries Development Bank of India - 7.54% - 12/01/2026**

  • Power Finance Corporation Ltd - 6.09% - 27/08/2026

  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**

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

  • National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026

  • 7.32% Government Securities-13/11/2030

  • Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**

  • Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**

  • Cash and Other Net Current Assets^

  • 7.34% Central Government Securities 22/04/2064

  • 7.30% Government Securities - 19/06/2053

  • 7.23% Central Government Securities 15/04/2039

  • Power Finance Corporation Ltd - 7.32% - 15/07/2039**

  • National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**

  • Power Finance Corporation Ltd - 7.6% - 13/04/2029**

  • Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**

  • REC LTD - 7.77% - 30/09/2026**

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

  • Corporate Debt Market Development Fund - Class A2

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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About Sundaram Banking & PSU Fund

Scheme Analysis

Sundaram Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 22-Oct-2013 and currently has an AUM of ₹336.01 crore. Sundaram Banking & PSU 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 Fund ended down ₹-0.02(-0.1%)yesterday to ₹20.7025.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, and

The Sundaram Banking & PSU 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