1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹12.09 |
| Min. SIP amount | NA |
| Rating | 4star |
| Fund size | ₹998.30 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 7.8% | 6.8% | 7.7% |
| Category average | 4.4% | 8.4% | 7.7% | NA |
| Rank with in category | 19 | 16 | NA | NA |
Understand termsinfo
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Petroleum Corporation Ltd. | Energy | CP | 7.5% |
REC Ltd. | Financial | Bonds | 5.4% |
Indian Oil Corporation Ltd. | Energy | Debenture | 5.1% |
NHPC Ltd. | Energy | Debenture | 5.0% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.0% |
Power Finance Corporation Ltd. | Financial | NCD | 5.0% |
Export-Import Bank Of India | Financial | CD | 5.0% |
Indian Railway Finance Corporation Ltd. | Financial | CP | 5.0% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
0.40%
30 Jun 2021 - 31 Jul 2021
0.40%
31 May 2021 - 30 Jun 2021
0.40%
30 Apr 2021 - 31 May 2021
0.40%
31 Mar 2021 - 30 Apr 2021
0.40%
28 Feb 2021 - 31 Mar 2021
0.49%
31 Jan 2021 - 28 Feb 2021
0.49%
31 Dec 2020 - 31 Jan 2021
0.49%
30 Nov 2020 - 31 Dec 2020
0.36%
31 Oct 2020 - 30 Nov 2020
0.36%
30 Sep 2020 - 31 Oct 2020
0.36%
31 Aug 2020 - 30 Sep 2020
0.36%
31 Jul 2020 - 31 Aug 2020
0.36%
30 Jun 2020 - 31 Jul 2020
0.36%
31 May 2020 - 30 Jun 2020
0.36%
30 Apr 2020 - 31 May 2020
0.36%
31 Mar 2020 - 30 Apr 2020
0.36%
29 Feb 2020 - 31 Mar 2020
0.36%
31 Jan 2020 - 29 Feb 2020
0.36%
31 Dec 2019 - 31 Jan 2020
0.36%
30 Nov 2019 - 31 Dec 2019
0.36%
31 Oct 2019 - 30 Nov 2019
0.36%
30 Sep 2019 - 31 Oct 2019
0.36%
31 Aug 2019 - 30 Sep 2019
0.36%
31 Jul 2019 - 31 Aug 2019
0.36%
30 Jun 2019 - 31 Jul 2019
0.36%
31 May 2019 - 30 Jun 2019
0.36%
30 Apr 2019 - 31 May 2019
0.36%
31 Mar 2019 - 30 Apr 2019
0.37%
28 Feb 2019 - 31 Mar 2019
0.37%
31 Jan 2019 - 28 Feb 2019
0.37%
31 Dec 2018 - 31 Jan 2019
0.37%
30 Nov 2018 - 31 Dec 2018
0.37%
31 Oct 2018 - 30 Nov 2018
0.37%
30 Sep 2018 - 31 Oct 2018
0.37%
31 Aug 2018 - 30 Sep 2018
0.37%
31 Jul 2018 - 31 Aug 2018
0.37%
30 Jun 2018 - 31 Jul 2018
0.37%
31 May 2018 - 30 Jun 2018
0.37%
30 Apr 2018 - 31 May 2018
0.37%
31 Mar 2018 - 30 Apr 2018
0.37%
28 Feb 2018 - 31 Mar 2018
0.54%
31 Jan 2018 - 28 Feb 2018
0.29%
31 Dec 2017 - 31 Jan 2018
0.35%
30 Nov 2017 - 31 Dec 2017
0.29%
31 Oct 2017 - 30 Nov 2017
0.29%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Dwijendra Srivastava
Jul 2010 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Siddharth Chaudhary
Jun 2012 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | 32,095.30 Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram Banking & PSU Debt Fund Regular IDCW Weekly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to
Sundaram Banking & PSU Debt Fund Regular IDCW Weekly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Debt Fund Regular IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹32,095 Cr and the Latest NAV as of 17 Sep 2021 is ₹12.09.
The Sundaram Banking & PSU Debt Fund Regular IDCW Weekly is rated Low to Moderate risk. Minimum SIP Investment is set to 250.
...Read more
Investment Objective
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Publ
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
...Read more
| Fund benchmark | CRISIL Banking and PSU Debt |
|---|
Fund house contact details
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
E-mail
[email protected]Website
NA
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 Debt Fund Regular IDCW Weekly
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