6M
1Y
3Y
5Y
All
Fund Details
Sundaram Banking & PSU Debt Fund Retail Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹30.37 (27 Jan 2021) |
|---|---|
| Fund Started | 30 Dec 2004 |
| Fund Size | ₹1,219 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
7.8%
7.2%
7.9%
Category Average
8.9%
8.6%
8.3%
-
Rank Within Category
-
-
-
-
*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 7.1% 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 | 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% |
See All
Fund Managers
Dwijendra Srivastava
Siddharth Chaudhary
Sundaram Banking & PSU Debt Fund Retail Growth Details
Sundaram Banking & PSU Debt Fund Retail Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 30 Dec 2004. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Debt Fund Retail Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,219 Cr and the Latest NAV as of 27 Jan 2021 is ₹30.37.
The Sundaram Banking & PSU Debt Fund Retail Growth is rated Moderately Low 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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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
ravis@sundarammutual.comWebsite
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,
Website
www.karvymfs.comSimilar Funds
