Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
Category: Debt: Banking and PSU
Launch Date: 30-12-2004
AUM:
₹ 257.79 Cr
Expense Ratio
0.42%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF903J01IO1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Sandeep Agarwal, Kumaresh Ramakrishnan, Ronak Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) | -1.48 | 4.65 | 4.56 |
| 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
10.9841
Last change
-0.58 (-5.2986%)
Fund Size (AUM)
₹ 257.79 Cr
Performance
5.75% (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
Sandeep Agarwal, Kumaresh Ramakrishnan, Ronak Shah
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% HDFC Bank Limited (16/05/2028) | 9.67 |
| 7.59% National Housing Bank (14/07/2027) | 7.76 |
| Export-Import Bank of India | 7.73 |
| Cash and Other Net Current Assets | 6.06 |
| 7.44% Indian Oil Corporation Limited | 5.82 |
| TREPS | 4.06 |
| 7.53% National Bk for Agriculture & Rural Dev. | 3.86 |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.85 |
| 6.73% Power Finance Corporation Ltd. | 3.85 |
| 7.42% Small Industries Development Bk of India | 3.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram BankIng & PSU Fund Reg Plan IDCW | 4.56 |