Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Banking and PSU
Launch Date: 30-12-2004
AUM:
₹ 471.3 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 - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 9.32 | 7.64 | 5.67 |
| 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
11.7975
Last change
0.01 (0.0898%)
Fund Size (AUM)
₹ 471.3 Cr
Performance
6.14% (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 (%) |
|---|---|
| 6.79% Central Government Securities 07/10/2034 | 8.79 |
| TREPS | 8.22 |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 6.51 |
| REC LTD - 7.55% - 31/03/2028 | 5.43 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | 5.42 |
| Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 | 5.35 |
| National Housing Bank - 7.59% - 14/07/2027 | 4.34 |
| Small Industries Development Bank of India - 7.54% - 12/01/2026 | 4.26 |
| Power Finance Corporation Ltd - 6.09% - 27/08/2026 | 4.22 |
| Indian Bank - 25/03/2026 | 4.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |