6M
1Y
3Y
5Y
All
Fund Details
Sundaram Banking & PSU Debt Fund Direct Bonus
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.23% |
| NAV | ₹17.22 (11 Jun 2021) |
|---|---|
| Fund Started | 29 Oct 2013 |
| Fund Size | ₹908 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
8.3%
7.2%
8.4%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
18
16
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹250
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.4% |
| REC Ltd. | Financial | Debenture | 6.1% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.5% |
| NHPC Ltd. | Energy | Debenture | 5.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.5% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 4.4% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Export-Import Bank Of India | Financial | Bonds | 3.3% |
See All
Fund Managers
Dwijendra Srivastava
Siddharth Chaudhary
Sundaram Banking & PSU Debt Fund Direct Bonus Details
Sundaram Banking & PSU Debt Fund Direct Bonus is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 29 Oct 2013. Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Debt Fund Direct Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹908 Cr and the Latest NAV as of 11 Jun 2021 is ₹17.22.
The Sundaram Banking & PSU Debt Fund Direct Bonus is rated Low to Moderate risk. Minimum SIP Investment is set to 250.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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Sundaram Banking & PSU Debt Fund Direct Bonus
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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
E-mail
[email protected]Website
NASundaram 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.com