1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹41.65 |
| Min. SIP amount | ₹250 |
| Rating | 2 |
| Fund size | ₹331.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 6.0% | 5.8% | 7.2% |
| Category average | 8.1% | 5.8% | 6.4% | NA |
| Rank with in category | 13 | 16 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 6.7% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.6% | 6.4% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.6% | 6.3% | 5,748.27 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 6.2% | 13,159.60 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 583.22 |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.08% |
Indian Oil Corporation Ltd. | Energy | NCD | 8.97% |
REC Ltd. | Financial | Debenture | 7.47% |
HDFC Bank Ltd. | Financial | Debenture | 7.45% |
National Housing Bank | Financial | Debenture | 5.98% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.94% |
Power Finance Corporation Ltd. | Financial | NCD | 5.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.48% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.45% |
GOI | Sovereign | GOI Sec | 3.06% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.01% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.99% |
GOI | Sovereign | GOI Sec | 1.55% |
GOI | Sovereign | GOI Sec | 1.54% |
GOI | Sovereign | GOI Sec | 1.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.50% |
Power Finance Corporation Ltd. | Financial | NCD | 1.50% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.50% |
REC Ltd. | Financial | Debenture | 1.49% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.48% |
See All
Pros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y and 10Y annualised returns lower than category average
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Fund management
Dwijendra SrivastavaJan 2013 - PresentView details
Dwijendra Srivastava
Jan 2013 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sandeep AgarwalMay 2022 - PresentView details
Sandeep Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
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
NAWebsite
www.sundarammutual.com
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,
Email
[email protected]Website
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