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

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

Fund Details

Sundaram Banking & PSU Debt Fund (Ex) Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV₹11.65 (17 Mar 2017)
Fund Started31 Mar 2015
Fund Size19 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
-
-
8.0%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount250
Amount Per Month₹5,000
Would have become
0
with 8.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
CBLO(CCIL)Current AssetsMoney Market30.2%
8.37 NABARD Jun 22 2020 Financial ServicesBond10.8%
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial ServicesDebentures10.7%
Punjab & Sind BankFinancial ServicesCD10.3%
9.3532 LIC Housing Finance Ltd. Aug 19 2019 Financial ServicesDebentures9.7%
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 ServicesDebentures5.4%
8.64 Power Grid Corporation of India Ltd. Jul 8 2018 EnergyBond5.3%
CashCurrent AssetsCash3.7%
See All

Fund Managers

Sundaram Banking & PSU Debt Fund (Ex) Regular Growth Details

Sundaram Banking & PSU Debt Fund (Ex) Regular Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 31 Mar 2015. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Debt Fund (Ex) Regular Growth fund.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 set to 250.

Investment Objective

The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions.

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)

Not Supported
Min for First Investment
Not Supported
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
26 Feb 1996
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,
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