| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.61% |
| NAV | ₹11.65 (17 Mar 2017) |
|---|---|
| Fund Started | 31 Mar 2015 |
| Fund Size | ₹19 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| CBLO(CCIL) | Current Assets | Money Market | 30.1% |
| 8.37 NABARD Jun 22 2020 | Financial Services | Bond | 10.8% |
| 8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 | Financial Services | Debentures | 10.7% |
| Punjab & Sind Bank | Financial Services | CD | 10.3% |
| 9.3532 LIC Housing Finance Ltd. Aug 19 2019 | Financial Services | Debentures | 9.7% |
| 9.02 Rural Electrification Corporation Jun 18 2019 | Financial Services | Bond | 7.6% |
| 8.36 Power Finance Corporation Ltd. Sep 4 2020 | Financial Services | Bond | 6.4% |
| 8.75 LIC Housing Finance Ltd. Mar 8 2021 | Financial Services | Debentures | 5.3% |
| 8.64 Power Grid Corporation of India Ltd. Jul 8 2018 | Energy | Bond | 5.3% |
| Cash | Current Assets | Cash | 3.7% |
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.