Sundaram Banking & PSU Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct 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 - Direct Plan - Bonus Option 8.87 8.25 7.28 5.20 5.92 6.93
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 - Direct Plan - Bonus Option Oct 29, 2013 7.28 5.20 5.92 0.27 328.60
Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option May 15, 2015 7.38 5.88 7.06 0.38 5,477.18

Fund Holdings as on 30-June-2024

  • 7.18% Government Securities - 14/08/2033

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

  • 7.32% Government Securities-13/11/2030

  • 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**

  • 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**

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

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

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

  • Cash and Other Net Current Assets^

  • 7.37% Government Securities-23/10/2028

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

  • REC LTD - 7.77% - 30/09/2026**

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

  • Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026**

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

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

  • TREPS

  • HDFC Bank Ltd - 06/12/2024

  • 7.10% Central Government Securities 08/04/2034

  • Corporate Debt Market Development Fund - Class A2

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 29-Oct-2013 and currently has an AUM of ₹328.60 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 up ₹0.01(0.07%)yesterday to ₹20.1096.

Among its top 3 holdings the fund has exposure to 7.18% Government Securities - 14/08/2033, 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