Sundaram Banking & PSU Fund - Growth - Direct Plan

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Fund Overview Growth | 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 - Growth Option 9.00 7.56 6.79 4.96 6.07 7.11
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 - Growth Option Jan 09, 2013 6.79 4.96 6.07 0.27 345.78
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 6.64 5.42 7.26 0.33 14,207.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.67 5.38 6.86 0.34 13,655.95
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 7.05 5.68 7.26 0.38 10,059.46
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 7.60 6.26 7.43 0.39 9,056.41
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 7.15 5.66 7.24 0.39 6,205.47

Fund Holdings as on 30-April-2024

  • 7.18% Government Securities - 14/08/2033

  • 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**

  • 7.32% Government Securities-13/11/2030

  • 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 - 7.4% - 30/01/2026

  • National Bank for Agriculture & Rural Development - 7.49% - 15/10/2026**

  • 7.37% Government Securities-23/10/2028

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

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

  • Axis Bank Ltd - 28/11/2024**

  • Cash and Other Net Current Assets^

  • TREPS

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

  • REC LTD - 7.77% - 30/09/2026

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

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

  • Power Finance Corporation Ltd - 7.17% - 22/05/2025**

  • Power Finance Corporation Ltd - 6.35% - 30/06/2025**

  • 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 09-Jan-2013 and currently has an AUM of ₹345.78 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(0%)yesterday to ₹39.7006.

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