Sundaram Banking & PSU Fund - IDCW - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | Direct 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
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.)
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 6.86 5.45 6.64 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 6.94 5.48 6.72 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 6.81 5.44 5.84 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 6.81 5.44 6.72 0.33 14,279.57
Bandhan Banking & PSU Debt Fund - Direct Quarterly IDCW Apr 09, 2014 6.81 5.44 6.56 0.33 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

  • 17/05/2021

  • 10/05/2021

  • 03/05/2021

  • 26/04/2021

  • 19/04/2021

  • 12/04/2021

  • 30/03/2021

  • 22/03/2021

  • 15/03/2021

  • 08/03/2021

  • 01/03/2021

  • 22/02/2021

  • 15/02/2021

  • 08/02/2021

  • 01/02/2021

  • 25/01/2021

  • 11/01/2021

  • 04/01/2021

  • 28/12/2020

  • 21/12/2020

  • 14/12/2020

  • 07/12/2020

  • 01/12/2020

  • 23/11/2020

  • 17/11/2020

  • 09/11/2020

  • 02/11/2020

  • 26/10/2020

  • 19/10/2020

  • 12/10/2020

  • 05/10/2020

  • 28/09/2020

  • 21/09/2020

  • 07/09/2020

  • 24/08/2020

  • 17/08/2020

  • 10/08/2020

  • 03/08/2020

  • 27/07/2020

  • 20/07/2020

  • 13/07/2020

  • 06/07/2020

  • 29/06/2020

  • 15/06/2020

  • 08/06/2020

  • 01/06/2020

  • 26/05/2020

  • 18/05/2020

  • 27/04/2020

  • 20/04/2020

  • 30/03/2020

  • 10/02/2020

  • 03/02/2020

  • 20/01/2020

  • 13/01/2020

  • 29/02/2016

  • 20/04/2015

  • 13/04/2015

  • 26/03/2015

  • 19/03/2015

  • 12/03/2015

  • 05/03/2015

  • 26/02/2015

  • 18/02/2015

  • 12/02/2015

  • 05/02/2015

  • 22/01/2015

  • 15/01/2015

  • 08/01/2015

  • 01/01/2015

  • 24/12/2014

  • 18/12/2014

  • 11/12/2014

  • 04/12/2014

  • 27/11/2014

  • 20/11/2014

  • 13/11/2014

  • 05/11/2014

  • 30/10/2014

  • 22/10/2014

  • 09/10/2014

  • 01/10/2014

  • 25/09/2014

  • 18/09/2014

  • 11/09/2014

  • 04/09/2014

  • 28/08/2014

  • 21/08/2014

  • 14/08/2014

  • 07/08/2014

  • 31/07/2014

  • 24/07/2014

  • 17/07/2014

  • 10/07/2014

  • 03/07/2014

  • 19/06/2014

  • 12/06/2014

  • 05/06/2014

  • 29/05/2014

  • 22/05/2014

  • 15/05/2014

  • 08/05/2014

  • 30/04/2014

  • 23/04/2014

  • 17/04/2014

  • 10/04/2014

  • 03/04/2014

  • 27/03/2014

  • 20/03/2014

  • 13/03/2014

  • 06/03/2014

  • 28/02/2014

  • 20/02/2014

  • 13/02/2014

  • 06/02/2014

  • 30/01/2014

  • 23/01/2014

  • 16/01/2014

  • 09/01/2014

  • 02/01/2014

  • 26/12/2013

  • 19/12/2013

  • 13/12/2013

  • 05/12/2013

  • 28/11/2013

  • 21/11/2013

  • 14/11/2013

  • 07/11/2013

  • 31/10/2013

  • 24/10/2013

  • 17/10/2013

  • 10/10/2013

  • 03/10/2013

  • 26/09/2013

  • 19/09/2013

  • 12/09/2013

  • 05/09/2013

  • 22/08/2013

  • 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 06-Aug-2013 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 ₹12.9783.

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 Siddharth Chaudhary.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156