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Sundaram Banking & PSU Debt Fund Regular Growth+0.01%

7.22%
1 Year Return
Debt
Banking & PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Banking & PSU Debt Fund Regular Growth

RiskModerately Low
Min SIP Amount₹250
Expense Ratio0.49%
NAV₹33.68 (21 Jan 2021)
Fund Started30 Dec 2004
Fund Size1,219 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
7.8%
7.5%
8.3%
Category Average
9.1%
8.6%
8.3%
-
Rank Within Category
18
15
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount250
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Lower expense ratio
4. 1Y Returns are higher than the benchmark
5. 3Y Returns are higher than the benchmark
6. Exit load is zero
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. Lower expense ratio - 0.36%
Cons
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.4%
Power Finance Corpn. Ltd.FinancialBonds7.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.1%
REC Ltd.FinancialDebenture4.6%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture4.2%
NHPC Ltd.EnergyDebenture4.2%
Export-Import Bank Of IndiaFinancialCP4.1%
Export-Import Bank Of IndiaFinancialCD4.1%
Bank Of BarodaFinancialCD3.6%
Power Finance Corpn. Ltd.FinancialBonds3.4%
See All

Fund Managers

Dwijendra Srivastava
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Siddharth Chaudhary
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Sundaram Banking & PSU Debt Fund Regular Growth Details

Sundaram Banking & PSU Debt Fund Regular Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 30 Dec 2004. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Debt Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,219 Cr and the Latest NAV as of 21 Jan 2021 is ₹33.68.

The Sundaram Banking & PSU Debt Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 250. Minimum Lumpsum Investment is 5000.

Investment Objective

The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Sundaram Mutual Fund

Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
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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