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Sundaram Banking And PSU Debt Fund

Sundaram Banking And PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.79

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,533 today.

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NAV Performance

Sundaram Banking And PSU Debt Fund performance graph for last 3 years
Performance of Sundaram Banking And PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 34.471

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 1,00,000

  • ₹ 884 Cr.

    as on 23 Sep 2021
  • 0.4%

    since 31 May 2021
  • 30 Dec 2004

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • sundaram mutual fund

    Show All Funds

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 ₹ 34.471 as on 23 Sep 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 0.4%. 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

  • About Dwijendra Srivastava

    Picture of Dwijendra SrivastavaMr. 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.
  • About Siddharth Chaudhary

    Picture of Siddharth ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low 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 0.32% 1.88% 2.40% 5.42% 7.05% 10.05% 10.78% 7.95% 9.11% 7.69% 8.65% 9.82% 8.22% 8.66%
Category Average 0.10% 0.60% 1.46% 3.32% 5.31% 7.67% 8.56% 7.42% 8.26% 5.11% 6.49% 7.50% 7.49% 7.86%
Sundaram Banking And PSU Debt Fund 0.08%₹ 10,007 0.34%₹ 10,034 0.91%₹ 10,091 1.84%₹ 10,183 3.76%₹ 10,375 3.52%₹ 12,228 6.23%₹ 11,285 4.92%₹ 25,241 7.79%₹ 12,533 6.20%₹ 39,551 6.84%₹ 13,923 6.67%₹ 71,023 7.88%₹ 21,362 7.33%₹ 1,75,021
Aditya Birla Sun Life Banking & PSU Debt Fund 0.09%₹ 10,008 0.50%₹ 10,049 1.58%₹ 10,158 3.69%₹ 10,369 5.81%₹ 10,581 5.42%₹ 12,349 8.08%₹ 11,683 6.95%₹ 25,759 8.97%₹ 12,947 7.93%₹ 40,584 7.69%₹ 14,487 7.93%₹ 73,297 9.11%₹ 23,927 8.66%₹ 1,87,756
ICICI Prudential Banking And PSU Debt Fund 0.15%₹ 10,015 0.90%₹ 10,090 1.78%₹ 10,177 3.71%₹ 10,371 6.24%₹ 10,623 6.02%₹ 12,388 7.81%₹ 11,624 6.96%₹ 25,762 8.35%₹ 12,729 7.70%₹ 40,445 7.43%₹ 14,313 7.53%₹ 72,570 8.60%₹ 22,838 8.23%₹ 1,83,588
Kotak Banking And PSU Debt Fund 0.13%₹ 10,013 0.85%₹ 10,085 1.75%₹ 10,174 4.08%₹ 10,408 5.90%₹ 10,590 5.88%₹ 12,378 8.20%₹ 11,710 7.07%₹ 25,790 9.23%₹ 13,040 8.10%₹ 40,688 7.95%₹ 14,659 8.13%₹ 73,667 - -
Axis Banking & PSU Debt Fund 0.02%₹ 10,002 0.28%₹ 10,027 1.22%₹ 10,122 2.68%₹ 10,267 4.83%₹ 10,482 4.43%₹ 12,286 7.37%₹ 11,529 6.07%₹ 25,535 8.90%₹ 12,922 7.31%₹ 40,213 7.93%₹ 14,648 7.80%₹ 73,059 - -
L&T Banking And PSU Debt Fund 0.03%₹ 10,003 0.28%₹ 10,028 1.44%₹ 10,143 3.16%₹ 10,315 5.24%₹ 10,523 4.75%₹ 12,306 7.79%₹ 11,621 6.42%₹ 25,624 8.23%₹ 12,684 7.46%₹ 40,306 7.39%₹ 14,287 7.49%₹ 72,499 - -

Portfolio Holdings

Portfolio holdings pattern of Sundaram Banking And PSU Debt Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.12%
  • Others Holdings:

    13.90%

Top Debt Instrument Type holdings of Sundaram Banking And PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 63.62% ₹ 562.52 Cr.
CP 19.70% ₹ 174.25 Cr.
CD 2.80% ₹ 24.72 Cr.
Others 13.88% -

Top Debt Holdings of Sundaram Banking And PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Power Finance Corporation Ltd. 11.42% ₹ 100.97 Cr.
Bond - Power Grid Corporation of India Ltd. 10.33% ₹ 91.36 Cr.
Bond - Small Industries Development Bank Of India 8.66% ₹ 76.59 Cr.
Bond - NHPC Ltd. 8.52% ₹ 75.38 Cr.
Bond - Indian Oil Corporation Ltd. 8.47% ₹ 74.92 Cr.
Others 52.60%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 5.69%
Net Receivables 4.14%
TREPS 4.07%