| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹250 |
| Expense Ratio | 0.36% |
| NAV | ₹11.55 (29 Oct 2020) |
|---|---|
| Fund Started | 30 Dec 2004 |
| Fund Size | ₹1,722 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.1% |
| National Highways Authority of India Ltd. | Services | NCD | 4.6% |
| Bank Of Baroda | Financial | CD | 4.1% |
| REC Ltd. | Financial | Debenture | 3.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.0% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 3.0% |
Sundaram Banking & PSU Debt Fund Regular Dividend Monthly 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 Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,722 Cr and the Latest NAV as of 29 Oct 2020 is ₹11.55.
The Sundaram Banking & PSU Debt Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 250. Minimum Lumpsum Investment is 5000.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.