Sundaram Banking & PSU Fund-Ret(M-IDCW)
Scheme Returns
5.95%
Category Returns
8.76%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Banking & PSU Fund-Ret(M-IDCW) | 0.05 | 0.07 | 0.56 | 1.71 | 6.87 | 4.93 | 4.73 | 5.55 | 5.65 |
Debt - Banking and PSU Fund | 8.62 | 11.12 | 8.76 | 8.86 | 7.12 | 5.53 | 5.28 | 6.48 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
30-Dec-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,996.12
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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Objectives
To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.4908
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Fund Manager
Mr. Sandeep Agarwal
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Fund Manager Profile
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 723.82 | 1.57 |
Cash and Other Net Current Assets^ | 1338.57 | 2.91 |
TREPS | 883.56 | 1.92 |
Corporate Debt Market Development Fund | 113.88 | 0.32 |
REC LTD - 7.52% - 07/11/2026** | 1503.09 | 3.27 |
LIC Housing Finance Ltd - 7.95% - 29/01/2028** | 1005.97 | 2.18 |
Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024** | 2505.04 | 5.44 |
Power Grid Corporation of India Ltd - 7.34% - 15/07/2024** | 2999.86 | 6.52 |
National Housing Bank - 7.05% - 18/12/2024** | 2487.87 | 5.41 |
Power Finance Corporation Ltd - 7.17% - 22/05/2025** | 497.11 | 1.08 |
Export Import Bank of India - 5.85% - 12/09/2025** | 2425.71 | 5.27 |
Power Finance Corporation Ltd - 6.35% - 30/06/2025** | 1469.45 | 3.19 |
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** | 979.26 | 2.13 |
Power Finance Corporation Ltd - 6.09% - 27/08/2026** | 1921.16 | 4.18 |
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 | 2406.86 | 5.23 |
5.74% Central Government Securities 15/11/2026 | 2402.43 | 5.22 |
National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026** | 1991.2 | 4.33 |
7.38% Central Government Securities 20/06/2027 | 2020.51 | 4.39 |
State Bank of India - 12/09/2023 | 1972.97 | 4.29 |
Small Industries Development Bank of India - 7.47% - 25/11/2025** | 498.59 | 1.08 |
Bank of Baroda - 15/11/2023** | 1982.92 | 5.56 |
Indian Oil Corporation Ltd - 7.44% - 25/11/2027** | 2496.11 | 5.43 |
Small Industries Development Bank of India - 7.54% - 12/01/2026** | 1997.77 | 4.34 |
REC LTD - 7.55% - 31/03/2028** | 2504.54 | 5.44 |
LIC Housing Finance Ltd - 7.8% - 22/12/2027 | 1001.84 | 2.18 |
7.06% Central Government Securities 10/04/2028 | 993.38 | 2.79 |
Housing Development Finance Corporation Ltd - 7.8% - 02/06/2025** | 499.12 | 1.08 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026** | 2486.61 | 5.4 |
Small Industries Development Bank of India - 06/06/2024** | 489.8 | 1.4 |
Small Industries Development Bank of India - 7.44% - 04/09/2026 | 1494.76 | 3.25 |
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026 | 1499.46 | 3.26 |
Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028 | 1500.52 | 3.26 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025 | 499.97 | 1.08 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.99% - 11/07/2024** | 2507.17 | 5.42 |
7.18% Government Securities 14/08/2033 | 498.91 | 1.4 |
7.37% Central Government Securities 23/10/2028 | 1012.12 | 2.83 |
7.32% Central Government Securities 13/11/2030 | 1517.1 | 4.37 |
REC LTD - 7.77% - 30/09/2026** | 499.02 | 1.4 |
Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026** | 1497.56 | 4.2 |
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | 500.02 | 1.4 |
Axis Bank Ltd - 28/11/2024** | 927.41 | 2.6 |
HDFC Bank Ltd - 06/12/2024 | 290.65 | 0.88 |
Power Finance Corporation Ltd - 7.6% - 13/04/2029** | 500.04 | 1.52 |
Indian Bank - 03/06/2024 | 999.62 | 3.04 |
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** | 996.12 | 2.88 |
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029** | 1497.52 | 4.56 |
7.10% Central Government Securities 08/04/2034 | 201.26 | 0.61 |
National Housing Bank - 7.59% - 14/07/2027** | 1999.48 | 6.08 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Banking & PSU Fund | 20-03-2023 | 0.0529 |
Sundaram Banking & PSU Fund | 18-04-2023 | 0.1228 |
Sundaram Banking & PSU Fund | 18-05-2023 | 0.0974 |
Sundaram Banking & PSU Fund | 19-06-2023 | 0.0563 |
Sundaram Banking & PSU Fund | 18-07-2023 | 0.0565 |
Sundaram Banking & PSU Fund | 18-08-2023 | 0.0222 |
Sundaram Banking & PSU Fund | 18-09-2023 | 0.0713 |
Sundaram Banking & PSU Fund | 18-10-2023 | 0.0406 |
Sundaram Banking & PSU Fund | 20-11-2023 | 0.0791 |
Sundaram Banking & PSU Fund | 18-12-2023 | 0.061 |
Sundaram Banking & PSU Fund | 18-01-2024 | 0.0774 |
Sundaram Banking & PSU Fund | 20-02-2024 | 0.0647 |
Sundaram Banking & PSU Fund | 18-03-2024 | 0.0791 |
Sundaram Banking & PSU Fund | 18-04-2024 | 0.0456 |
Sundaram Banking & PSU Fund | 21-05-2024 | 0.0861 |
Sundaram Banking & PSU Fund | 18-06-2024 | 0.0674 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 10.27 | 9.04 | 7.98 | 7.26 | 5.57 |
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 8.9 | 8.47 | 7.8 | 7.13 | 5.66 |
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 5.95 | 7.26 | 7.37 | 6.87 | 4.93 |
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 7.91 | 8 | 7.51 | 6.81 | 4.98 |
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 4394.47 | 8.31 | 7.95 | 7.65 | 6.8 | 5.03 |
HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 7.75 | 7.28 | 7.12 | 6.65 | 4.44 |
Other Funds From - Sundaram Banking & PSU Fund-Ret(M-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 3.93 | 17.82 | 23.56 | 56.53 | 25.9 |