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Sundaram Banking & PSU Fund-Ret(M-IDCW)

Scheme Returns

5.2%

Category Returns

5.15%

Scheme Profile
Portfolio Details
Divident Details

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) 0.00 0.26 0.46 1.63 6.59 4.71 5.04 5.62 5.64
Debt - Banking and PSU Fund 10.43 13.85 5.15 6.78 6.63 5.23 5.84 6.87 6.96

* 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.


  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    30-Dec-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,996.12

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • Objectives

    To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.5172

  • Fund Manager

    Mr. Sandeep Agarwal

  • 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

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    (040) 23311968

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** 996.12 2.88

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

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 53.36 5.17 6.39 7.41 6.67 5.27
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 69.96 5.2 6.61 7.31 6.59 4.71
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 2.34 4.77 6.33 7.42 6.57 5.44
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 4394.47 4.68 6.68 7.4 6.26 4.72
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 3.85 4.31 6.45 7.1 6.25 4.72
HSBC Banking and PSU Debt Fund - Regular Daily IDCW 253.94 5.47 6.73 7.13 6.22 4.23

Other Funds From - Sundaram Banking & PSU Fund-Ret(M-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10262.08 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 10112.24 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9880.35 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 9293.43 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8777.42 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8617.55 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8477.71 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 8358.16 0.67 4.85 24.29 53.53 25.71
Sundaram Mid Cap Fund Regular Plan - Growth 7975.51 0.67 4.85 24.29 53.53 25.71