Fund Performance
Lumpsum
SIP
4.09
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,278 today.
NAV Performance
Fund Information
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₹ 37.466
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 1,00,000
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₹ 455 Cr.
as on 31 May 2023 -
0.37%
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30 Dec 2004
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CRISIL 10 Year Gilt Index
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Sundaram Mutual Fund
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Highlights of this fund
Sundaram Banking And PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Dec 2004. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Debt funds offered by Sundaram Mutual Fund.
Latest NAV of the fund is ₹ 37.466 as on 22 Sep 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.37%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 250. Lumpsum invest is offered with minimum investment of ₹ 1,00,000.
Fund Objective
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
List of Fund Managers of Sundaram Banking And PSU Debt Fund
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About Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. 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.
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About Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.20% | 0.82% | 1.96% | 4.18% | 7.30% | 7.92% | 6.61% | 8.01% | 8.11% | 7.69% | 7.81% | 7.34% | 6.75% | 7.17% |
| Category Average | 0.14% | 0.64% | 1.40% | 3.62% | 6.55% | 4.48% | 4.77% | 6.91% | 7.34% | 6.74% | 5.64% | 5.07% | 5.80% | 6.66% |
| Sundaram Banking And PSU Debt Fund | 0.11%₹ 10,010 | 0.64%₹ 10,063 | 1.41%₹ 10,140 | 3.73%₹ 10,372 | 6.73%₹ 10,673 | 6.74%₹ 12,433 | 4.26%₹ 10,870 | 5.47%₹ 25,380 | 4.09%₹ 11,278 | 4.70%₹ 38,672 | 6.37%₹ 13,621 | 5.17%₹ 68,381 | 6.92%₹ 19,539 | 6.14%₹ 1,64,523 |
| ICICI Prudential Banking And PSU Debt Fund | 0.13%₹ 10,013 | 0.74%₹ 10,074 | 1.96%₹ 10,196 | 4.18%₹ 10,417 | 7.30%₹ 10,729 | 7.69%₹ 12,493 | 5.25%₹ 11,078 | 6.57%₹ 25,661 | 5.59%₹ 11,771 | 5.93%₹ 39,395 | 7.11%₹ 14,104 | 6.38%₹ 70,502 | 7.88%₹ 21,366 | 7.15%₹ 1,73,379 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.15%₹ 10,015 | 0.66%₹ 10,065 | 1.52%₹ 10,151 | 3.78%₹ 10,378 | 6.73%₹ 10,673 | 6.91%₹ 12,444 | 4.67%₹ 10,954 | 5.78%₹ 25,461 | 5.06%₹ 11,595 | 5.25%₹ 38,996 | 7.23%₹ 14,183 | 6.07%₹ 69,942 | 8.11%₹ 21,835 | 7.17%₹ 1,73,576 |
| Kotak Banking And PSU Debt Fund | 0.16%₹ 10,015 | 0.75%₹ 10,075 | 1.58%₹ 10,158 | 3.71%₹ 10,371 | 6.85%₹ 10,684 | 6.86%₹ 12,441 | 4.65%₹ 10,951 | 5.81%₹ 25,467 | 5.07%₹ 11,599 | 5.32%₹ 39,032 | 7.38%₹ 14,282 | 6.13%₹ 70,053 | 7.74%₹ 21,088 | 7.09%₹ 1,72,853 |
| L&T Banking And PSU Debt Fund | 0.13%₹ 10,012 | 0.61%₹ 10,061 | 1.34%₹ 10,133 | 3.55%₹ 10,354 | 6.52%₹ 10,651 | 6.41%₹ 12,412 | 3.34%₹ 10,678 | 4.79%₹ 25,207 | 3.98%₹ 11,240 | 4.15%₹ 38,355 | 6.25%₹ 13,545 | 5.10%₹ 68,267 | 6.98%₹ 19,641 | 6.26%₹ 1,65,563 |
| HDFC Banking And PSU Debt FunD-2014 | 0.13%₹ 10,013 | 0.68%₹ 10,068 | 1.61%₹ 10,161 | 3.89%₹ 10,389 | 6.76%₹ 10,675 | 7.03%₹ 12,452 | 4.54%₹ 10,929 | 5.76%₹ 25,454 | 4.97%₹ 11,566 | 5.18%₹ 38,954 | 7.20%₹ 14,165 | 6.00%₹ 69,828 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Sundaram Banking And PSU Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 78.52% | ₹ 362.41 Cr. |
| GOI | 11.83% | ₹ 54.62 Cr. |
| CD | 5.31% | ₹ 24.52 Cr. |
| Others | 4.34% | - |
Top Debt Holdings of Sundaram Banking And PSU Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.83% | ₹ 54.62 Cr. |
| Bond - Rural Electrification Corporation Limited | 8.71% | ₹ 40.22 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 7.58% | ₹ 34.94 Cr. |
| Bond - Power Finance Corporation Ltd. | 7.36% | ₹ 33.97 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 6.51% | ₹ 30.06 Cr. |
| Others | 58.01% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 15.00% |
| Net Receivables | -10.68% |