NAV: 05 Jul 2022 | ₹31.36 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹790.26Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of Sundaram Banking & PSU Debt Fund Retail Growth is ₹790.26Cr as of 06 Jul 2022.
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.
The NAV of Sundaram Banking & PSU Debt Fund Retail Growth is ₹31.36 as of 05 Jul 2022.