Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
Category: Debt: Banking and PSU
Launch Date: 30-12-2004
AUM:
₹ 280.44 Cr
Expense Ratio
0.43%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF903J01IO1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram BankIng & PSU Fund Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW) | 4.51 | 6.82 | 5.75 |
| 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
11.5514
Last change
0.02 (0.1827%)
Fund Size (AUM)
₹ 280.44 Cr
Performance
6.06% (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, Yash Pankaj Sanghvi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% HDFC Bank Limited (16/05/2028) | 8.91 |
| TREPS | 8.08 |
| 7.59% National Housing Bank (14/07/2027) | 7.14 |
| Export-Import Bank of India | 7.11 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 7.04 |
| Canara Bank | 5.36 |
| 7.44% Indian Oil Corporation Limited | 5.35 |
| 06.48% GSEC MAT- 06/10/2035 | 4.97 |
| 7.53% National Bk for Agriculture & Rural Dev. | 3.56 |
| 7.37% Indian Railway Finance Corporation Ltd. | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|