| NAV: 05 Jul 2022 | ₹31.36 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹790.26Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.7% | 5.2% | 5.8% | 6.7% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | NA | NA | NA | NA |
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.6% |
| REC Ltd. | Financial | Bonds | 6.5% |
Bank Of Baroda | Financial | CD | 6.3% |
Indian Bank | Financial | CD | 6.3% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.3% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 6.1% |
HDFC Bank Ltd. | Financial | CD | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 4.5% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 3.8% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 3.8% |
Expense ratio, exit load and tax
Expense ratio: 0.42%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dwijendra SrivastavaJul 2010 - PresentView details
Sandeep AgarwalMay 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Sundaram Banking & PSU Debt Fund Retail Growth?
You can easily invest in Sundaram Banking & PSU Debt Fund Retail Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Sundaram Banking & PSU Debt Fund Retail Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Sundaram Banking & PSU Debt Fund Retail Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Sundaram Banking & PSU Debt Fund Retail Growth provide?
The Sundaram Banking & PSU Debt Fund Retail Growth has been there from 30 Dec 2004 and the average annual returns provided by this fund is 1.70% since its inception.
How much expense ratio is charged by Sundaram Banking & PSU Debt Fund Retail Growth?
The term
Expense Ratio used for Sundaram Banking & PSU Debt Fund Retail Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Sundaram Banking & PSU Debt Fund Retail Growth is 0.42% as of 06 Jul 2022...
What is the AUM of Sundaram Banking & PSU Debt Fund Retail Growth?
The AUM, short for Assets Under Management of Sundaram Banking & PSU Debt Fund Retail Growth is ₹790.26Cr as of 06 Jul 2022.
How to Redeem Sundaram Banking & PSU Debt Fund Retail Growth?
If you want to sell your Sundaram Banking & PSU Debt Fund Retail Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Sundaram Banking & PSU Debt Fund Retail Growth?
What is the NAV of Sundaram Banking & PSU Debt Fund Retail Growth?
The NAV of Sundaram Banking & PSU Debt Fund Retail Growth is ₹31.36 as of 05 Jul 2022.
