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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
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NAV: 28 Jun 2024
₹11.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹328.60Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.74% |
Indian Oil Corporation Ltd. | Energy | NCD | 9.10% |
GOI | Sovereign | GOI Sec | 7.71% |
REC Ltd. | Financial | Debenture | 7.60% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.55% |
Export-Import Bank Of India | Financial | Debenture | 7.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.06% |
Power Finance Corporation Ltd. | Financial | NCD | 5.89% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.54% |
GOI | Sovereign | GOI Sec | 3.08% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.05% |
Indian Bank | Financial | CD | 3.04% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.04% |
Axis Bank Ltd. | Financial | CD | 2.93% |
REC Ltd. | Financial | Debenture | 1.52% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.52% |
Power Finance Corporation Ltd. | Financial | NCD | 1.52% |
HDFC Bank Ltd. | Financial | Debenture | 1.52% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
Power Finance Corporation Ltd. | Financial | NCD | 1.49% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 5.8% | 6.4% | 6.7% |
| Category average | 7.3% | 5.7% | 7.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 7.6% | 7.6% | 9,720.73 |
Bandhan Banking and PSU Fund IDCW | 5 | 7.2% | 7.1% | 12,818.07 |
Bandhan Banking and PSU Fund IDCW Fortnightly | 5 | 7.2% | 7.1% | 12,818.07 |
Bandhan Banking and PSU Fund IDCW Monthly | 5 | 7.2% | 7.1% | 12,818.07 |
Bandhan Banking and PSU Fund IDCW Yearly | 5 | 7.2% | 7.1% | 12,818.07 |
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.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Banking & PSU Fund Retail IDCW Monthly
VS
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