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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Category: Debt: Banking and PSU Launch Date: 30-12-2004
AUM:

₹ 377.28 Cr

Expense Ratio

0.41%

Benchmark

Nifty Banking & PSU Debt Index A-II

ISIN

INF903J01IO1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 6.9 7.2 5.48
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.2242
Last change
-0 (-0.0053%)
Fund Size (AUM)
₹ 377.28 Cr
Performance
6.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.

Fund Manager
FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 8.1
REC LTD - 7.55% - 31/03/2028 6.75
HDFC Bank Ltd - 7.7% - 16/05/2028 6.75
Small Industries Development Bank of India - 7.34% - 26/02/2029 6.74
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 6.6
National Housing Bank - 7.59% - 14/07/2027 5.38
6.79% Central Government Securities 07/10/2034 5.37
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 4.08
Export Import Bank of India - 7.35% - 27/07/2028 4.06
Cash and Other Net Current Assets 2.99

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Sundaram Banking & PSU Fund Reg Plan IDCW 5.48
Franklin India Banking & PSU Debt Gr 5.77
UTI Banking & PSU Fund Reg Gr 6.95
Kotak Banking and PSU Debt Gr 5.9
Sundaram Banking and PSU Reg Gr 5.61
ICICI Pru Banking and PSU Debt Gr 6.19
Axis Banking & PSU Debt Reg Gr 5.68
HSBC Banking and PSU Debt Fund Reg Gr 5.07
LIC MF Banking & PSU Debt Reg Gr 5.4
HDFC Banking and PSU Debt Reg Gr 5.71
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