Sandbox
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:
₹ 376.88 Cr
Expense Ratio
0.41%
Benchmark
Nifty Banking & PSU Debt Index A-II
ISIN
INF903J01IO1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;
| 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) | 6.62 | 7.07 | 5.45 |
| 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
11.2016
Last change
-0.01 (-0.1277%)
Fund Size (AUM)
₹ 376.88 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
FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 8.1 |
| REC LTD - 7.55% - 31/03/2028 | 6.75 |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | 6.75 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | 6.74 |
| Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 | 6.6 |
| National Housing Bank - 7.59% - 14/07/2027 | 5.38 |
| 6.79% Central Government Securities 07/10/2034 | 5.37 |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 4.08 |
| Export Import Bank of India - 7.35% - 27/07/2028 | 4.06 |
| Cash and Other Net Current Assets | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|