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Sundaram Banking & PSU Debt Fund Direct IDCW Daily+0.01%

4.85%
1 Year Return
Debt
Banking and PSU
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Banking & PSU Debt Fund Direct IDCW Daily

RiskLow to Moderate
Min SIP Amount₹250
Expense Ratio0.23%
NAV₹10.23 (11 Jun 2021)
Fund Started20 Feb 2013
Fund Size908 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
8.3%
7.2%
0.9%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
18
16
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount250
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

NameSectorInstrument% Assets
Small Industries Devp. Bank of India Ltd.FinancialDebenture8.4%
REC Ltd.FinancialDebenture6.1%
Power Finance Corpn. Ltd.FinancialBonds5.5%
NHPC Ltd.EnergyDebenture5.5%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.5%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.4%
Power Finance Corpn. Ltd.FinancialBonds4.4%
Power Grid Corporation of India Ltd.EnergyBonds3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
Export-Import Bank Of IndiaFinancialBonds3.3%
See All

Fund Managers

Dwijendra Srivastava
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Siddharth Chaudhary
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Sundaram Banking & PSU Debt Fund Direct IDCW Daily Details

Sundaram Banking & PSU Debt Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 20 Feb 2013. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Debt Fund Direct IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹908 Cr and the Latest NAV as of 11 Jun 2021 is ₹10.23.

The Sundaram Banking & PSU Debt Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 250. Minimum Lumpsum Investment is 5000.

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)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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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
Website
NA
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,
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