Sundaram Banking and PSU Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Banking and PSU
Launch Date: 30-12-2004
AUM:
₹ 345.78 Cr
Expense Ratio
0.41%
Benchmark
Nifty Banking and PSU Debt Index A-II
ISIN
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Banking and PSU Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) | 6.71 | 4.75 | 5.38 |
| 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
10.355
Last change
0 (0.0%)
Fund Size (AUM)
₹ 345.78 Cr
Performance
5.76% (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
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 10.11 |
| 7.44% Indian Oil Corporation Ltd. 25/11/2027 | 8.65 |
| 7.8% HDFC Bank Ltd. 02/06/2025 | 8.65 |
| 7.55% REC Ltd. 31/03/2028 | 7.19 |
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | 7.18 |
| 5.85% Export-Import Bank Of India 12/09/2025 | 7.07 |
| 7.32% GOI 13/11/2030 | 5.82 |
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | 5.76 |
| 6.09% Power Finance Corporation Ltd. 27/08/2026 | 5.59 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 64.34 |
| Sovereign | 18.84 |
| Energy | 11.5 |
| Others | 5.33 |