1M
6M
1Y
| NAV: 17 Mar 2017 | ₹11.65 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | NA |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking & PSU
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CBLO(CCIL) | Current Assets | Money Market | 30.15% |
8.37 NABARD Jun 22 2020 | Financial Services | Bond | 10.75% |
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 | Financial Services | Debentures | 10.72% |
Punjab & Sind Bank | Financial Services | CD | 10.35% |
9.3532 LIC Housing Finance Ltd. Aug 19 2019 | Financial Services | Debentures | 9.69% |
9.02 Rural Electrification Corporation Jun 18 2019 | Financial Services | Bond | 7.56% |
8.36 Power Finance Corporation Ltd. Sep 4 2020 | Financial Services | Bond | 6.43% |
8.75 LIC Housing Finance Ltd. Mar 8 2021 | Financial Services | Debentures | 5.35% |
8.64 Power Grid Corporation of India Ltd. Jul 8 2018 | Energy | Bond | 5.30% |
Cash | Current Assets | Cash | 3.70% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
NA
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 Debt Fund (Ex) Regular Growth
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