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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 28 Jun 2024
₹10.23
Rating
2
Min. SIP amount
Not Supported
Fund size
₹328.60Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.74% |
Indian Oil Corporation Ltd. | Energy | NCD | 9.10% |
GOI | Sovereign | GOI Sec | 7.71% |
REC Ltd. | Financial | Debenture | 7.60% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.55% |
Export-Import Bank Of India | Financial | Debenture | 7.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.06% |
Power Finance Corporation Ltd. | Financial | NCD | 5.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.54% |
GOI | Sovereign | GOI Sec | 3.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.05% |
Indian Bank | Financial | CD | 3.04% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.04% |
Axis Bank Ltd. | Financial | CD | 2.93% |
REC Ltd. | Financial | Debenture | 1.52% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.52% |
Power Finance Corporation Ltd. | Financial | NCD | 1.52% |
HDFC Bank Ltd. | Financial | Debenture | 1.52% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
Power Finance Corporation Ltd. | Financial | NCD | 1.49% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 6.0% | 6.8% | 7.1% |
| Category average | 7.3% | 5.7% | 7.1% | NA |
| Rank with in category | 18 | 16 | NA | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Banking & PSU Debt Fund Direct IDCW | 4 | 8.2% | 7.8% | 485.44 |
Axis Banking & PSU Debt Direct Plan IDCW Weekly | 4 | 7.9% | 7.5% | 13,711.73 |
Axis Banking & PSU Debt Direct Plan IDCW Monthly | 4 | 7.9% | 7.5% | 13,711.73 |
Bandhan Banking and PSU Fund Direct IDCW | 4 | 7.5% | 7.5% | 12,818.07 |
Bandhan Banking and PSU Fund Direct IDCW Quarterly | 4 | 7.5% | 7.5% | 12,818.07 |
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
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
www.karvymfs.comCompare funds
Sundaram Banking & PSU Fund Direct IDCW Daily
VS
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