Sundaram Banking & PSU Debt Fund (Ex) Regular Growth-0.01%

4Groww
8.78%
1 Year Return
Debt
Banking & PSU
4.0 star
6M
1Y

Fund Details

Sundaram Banking & PSU Debt Fund (Ex) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV11.65 (17 Mar 2017)
Fund Started31 Mar 2015
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sundaram Banking & PSU Debt Fund (Ex) Regular Growth
8.8%
NA
NA
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 8.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

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    CBLO(CCIL)Current AssetsMoney Market30.1%
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    9.02 Rural Electrification Corporation Jun 18 2019 Financial ServicesBond7.6%
    8.36 Power Finance Corporation Ltd. Sep 4 2020 Financial ServicesBond6.4%
    8.75 LIC Housing Finance Ltd. Mar 8 2021 Financial ServicesDebentures5.3%
    8.64 Power Grid Corporation of India Ltd. Jul 8 2018 EnergyBond5.3%
    CashCurrent AssetsCash3.7%
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    Fund Managers

    Other Details

    Sundaram Banking & PSU Debt Fund (Ex) Regular Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was introduced to investors on 31 Mar 2015. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Debt Fund (Ex) Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹19 Cr and the Latest NAV as of 17 Mar 2017 is ₹11.65.

    The Sundaram Banking & PSU Debt Fund (Ex) Regular Growth is rated Moderate risk. Minimum SIP Investment is 250. Minimum Lumpsum Investment is 100000. Nil.

    Investment Objective

    To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments bykeeping the interest rate risk of the fund low.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹100000
    Min for First Investment
    ₹100000
    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
    25 Feb 1996
    Sundaram Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
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