Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.23% |
NAV | ₹16.98 (22 Jan 2021) |
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Fund Started | 29 Oct 2013 |
Fund Size | ₹1,219 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.4% |
Power Finance Corpn. Ltd. | Financial | Bonds | 7.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.1% |
REC Ltd. | Financial | Debenture | 4.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.2% |
NHPC Ltd. | Energy | Debenture | 4.2% |
Export-Import Bank Of India | Financial | CP | 4.1% |
Export-Import Bank Of India | Financial | CD | 4.1% |
Bank Of Baroda | Financial | CD | 3.6% |
Power Finance Corpn. Ltd. | Financial | Bonds | 3.4% |
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 ₹1,219 Cr and the Latest NAV as of 22 Jan 2021 is ₹16.98.
The Sundaram Banking & PSU Debt Fund Direct Bonus is rated Moderately Low risk. Minimum SIP Investment is set to 250.
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.