Sundaram Banking & PSU Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 8.76 6.85 6.77 4.94 5.66 4.07
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 Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Mar 18, 2005 6.77 4.94 5.66 0.41 328.70
Bandhan Banking & PSU Debt Fund - Regular Annual IDCW Mar 27, 2014 6.52 5.14 6.55 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 6.62 5.15 6.59 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 6.49 5.12 6.43 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 6.49 5.12 5.61 0.63 14,279.57
Bandhan Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 6.49 5.12 6.47 0.63 14,279.57

Fund Holdings as on 31-May-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**

  • 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**

  • 7.37% Government Securities-23/10/2028

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

  • Indian Bank - 03/06/2024

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

  • Axis Bank Ltd - 28/11/2024**

  • Cash and Other Net Current Assets^

  • REC LTD - 7.77% - 30/09/2026**

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

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

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

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

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

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

  • Corporate Debt Market Development Fund - Class A2

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

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  • 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 18-Mar-2005 and currently has an AUM of ₹328.70 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(0.03%)yesterday to ₹12.1204.

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