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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Category: Debt: Banking and PSU Launch Date: 30-12-2004
AUM:

₹ 277.59 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

Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 3.56 6.61 5.55
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
11.3933
Last change
0.03 (0.2958%)
Fund Size (AUM)
₹ 277.59 Cr
Performance
6.04% (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 (%)
TREPS 9.3
HDFC Bank Ltd. 9.0
National Housing Bank 7.23
Export - Import Bank of India 7.2
7.22% Small Industries Dev Bank of India 2029 7.12
Indian Oil Corporation Ltd. 5.42
7.62% National Bank For Agriculture and Rural Development 2029 5.39
7.53% National Bank For Agriculture and Rural Development 2028 3.6
7.37% Indian Railway Finance Corporation Limited 2029 3.59
Power Finance Corporation Ltd. 3.57

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Sundaram Banking & PSU Fund Reg Plan IDCW 5.55