Sundaram Banking & PSU Debt Fund (Ex) Growth

Debt
Banking & PSU
Moderate Risk
1M
6M
1Y
NAV: 17 Mar 2017
₹11.65
Rating
4
Min. SIP amount
Not Supported
Fund size
NA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
CBLO(CCIL)
Current AssetsMoney Market30.15%
8.37 NABARD Jun 22 2020
Financial ServicesBond10.75%
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021
Financial ServicesDebentures10.72%
Punjab & Sind Bank
Financial ServicesCD10.35%
9.3532 LIC Housing Finance Ltd. Aug 19 2019
Financial ServicesDebentures9.69%
9.02 Rural Electrification Corporation Jun 18 2019
Financial ServicesBond7.56%
8.36 Power Finance Corporation Ltd. Sep 4 2020
Financial ServicesBond6.43%
8.75 LIC Housing Finance Ltd. Mar 8 2021
Financial ServicesDebentures5.35%
8.64 Power Grid Corporation of India Ltd. Jul 8 2018
EnergyBond5.30%
Cash
Current AssetsCash3.70%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking & PSU
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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