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Sundaram Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Low to Moderate Risk
3.90%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Aug 2021₹34.58
Min. SIP Amount₹250
Rating4star
Fund Size₹884.41 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%7.8%7.0%7.8%
Category average4.4%8.4%7.7%NA
Rank with in category1716NANA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.7%
Indian Oil Corporation Ltd.EnergyCP8.5%
REC Ltd.FinancialDebenture6.3%
Power Finance Corporation Ltd.
FinancialBonds5.7%
NHPC Ltd.EnergyDebenture5.7%
National Bank For Agriculture & Rural Development
FinancialDebenture5.7%
National Bank For Agriculture & Rural Development
FinancialCP5.6%
Export-Import Bank Of India
FinancialCD5.6%
Power Finance Corporation Ltd.
FinancialBonds4.6%
Power Grid Corporation of India Ltd.
EnergyBonds4.0%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

  • Lower expense ratio - 0.23%
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.23%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹250

Fund management

Dwijendra Srivastava
Jan 2013 - Present
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Siddharth Chaudhary
Jan 2013 - Present
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Fund house & investment objective

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Fund house contact details

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