Sundaram Banking & PSU Fund(DD-IDCW)
Scheme Returns
5.3%
Category Returns
5.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Banking & PSU Fund(DD-IDCW) | 0.00 | 0.26 | 0.46 | 1.64 | 6.59 | 4.73 | 5.04 | 5.56 | 5.80 |
| 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.
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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.)
47,324.06
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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
10.355
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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 |
| 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 | 18-07-2023 | 0.003713 |
| Sundaram Banking & PSU Fund | 19-07-2023 | 0.0015 |
| Sundaram Banking & PSU Fund | 20-07-2023 | 0.0013 |
| Sundaram Banking & PSU Fund | 24-07-2023 | 0.0042 |
| Sundaram Banking & PSU Fund | 26-07-2023 | 0.0048 |
| Sundaram Banking & PSU Fund | 27-07-2023 | 0.0016 |
| Sundaram Banking & PSU Fund | 01-08-2023 | 0.0027 |
| Sundaram Banking & PSU Fund | 02-08-2023 | 0.0018 |
| Sundaram Banking & PSU Fund | 07-08-2023 | 0.0028 |
| Sundaram Banking & PSU Fund | 09-08-2023 | 0.0009 |
| Sundaram Banking & PSU Fund | 10-08-2023 | 0.002 |
| Sundaram Banking & PSU Fund | 21-08-2023 | 0.0057 |
| Sundaram Banking & PSU Fund | 23-08-2023 | 0.0045 |
| Sundaram Banking & PSU Fund | 24-08-2023 | 0.0037 |
| Sundaram Banking & PSU Fund | 25-08-2023 | 0.0037 |
| Sundaram Banking & PSU Fund | 28-08-2023 | 0.0073 |
| Sundaram Banking & PSU Fund | 29-08-2023 | 0.0013 |
| Sundaram Banking & PSU Fund | 30-08-2023 | 0.001 |
| Sundaram Banking & PSU Fund | 31-08-2023 | 0.0041 |
| Sundaram Banking & PSU Fund | 01-09-2023 | 0.0017 |
| Sundaram Banking & PSU Fund | 04-09-2023 | 0.0054 |
| Sundaram Banking & PSU Fund | 05-09-2023 | 0.0008 |
| Sundaram Banking & PSU Fund | 07-09-2023 | 0.0055 |
| Sundaram Banking & PSU Fund | 11-09-2023 | 0.0035 |
| Sundaram Banking & PSU Fund | 13-09-2023 | 0.0045 |
| Sundaram Banking & PSU Fund | 14-09-2023 | 0.0086 |
| Sundaram Banking & PSU Fund | 20-09-2023 | 0.0071 |
| Sundaram Banking & PSU Fund | 25-09-2023 | 0.0026 |
| Sundaram Banking & PSU Fund | 26-09-2023 | 0.0037 |
| Sundaram Banking & PSU Fund | 27-09-2023 | 0.002 |
| Sundaram Banking & PSU Fund | 03-10-2023 | 0.0039 |
| Sundaram Banking & PSU Fund | 04-10-2023 | 0.0015 |
| Sundaram Banking & PSU Fund | 05-10-2023 | 0.006 |
| Sundaram Banking & PSU Fund | 16-10-2023 | 0.0044 |
| Sundaram Banking & PSU Fund | 17-10-2023 | 0.0009 |
| Sundaram Banking & PSU Fund | 23-10-2023 | 0.0032 |
| Sundaram Banking & PSU Fund | 25-10-2023 | 0.0079 |
| Sundaram Banking & PSU Fund | 27-10-2023 | 0.0008 |
| Sundaram Banking & PSU Fund | 30-10-2023 | 0.0047 |
| Sundaram Banking & PSU Fund | 31-10-2023 | 0.0019 |
| Sundaram Banking & PSU Fund | 01-11-2023 | 0.0012 |
| Sundaram Banking & PSU Fund | 02-11-2023 | 0.0071 |
| Sundaram Banking & PSU Fund | 03-11-2023 | 0.0048 |
| Sundaram Banking & PSU Fund | 06-11-2023 | 0.0081 |
| Sundaram Banking & PSU Fund | 07-11-2023 | 0.0033 |
| Sundaram Banking & PSU Fund | 08-11-2023 | 0.0044 |
| Sundaram Banking & PSU Fund | 09-11-2023 | 0.0039 |
| Sundaram Banking & PSU Fund | 13-11-2023 | 0.0051 |
| Sundaram Banking & PSU Fund | 15-11-2023 | 0.0091 |
| Sundaram Banking & PSU Fund | 16-11-2023 | 0.0028 |
| Sundaram Banking & PSU Fund | 17-11-2023 | 0.0028 |
| Sundaram Banking & PSU Fund | 20-11-2023 | 0.0024 |
| Sundaram Banking & PSU Fund | 29-11-2023 | 0.0049 |
| Sundaram Banking & PSU Fund | 04-12-2023 | 0.0072 |
| Sundaram Banking & PSU Fund | 05-12-2023 | 0.0021 |
| Sundaram Banking & PSU Fund | 06-12-2023 | 0.0066 |
| Sundaram Banking & PSU Fund | 07-12-2023 | 0.0018 |
| Sundaram Banking & PSU Fund | 11-12-2023 | 0.004 |
| Sundaram Banking & PSU Fund | 13-12-2023 | 0.0005 |
| Sundaram Banking & PSU Fund | 14-12-2023 | 0.0123 |
| Sundaram Banking & PSU Fund | 15-12-2023 | 0.0132 |
| Sundaram Banking & PSU Fund | 18-12-2023 | 0.0079 |
| Sundaram Banking & PSU Fund | 19-12-2023 | 0.0007 |
| Sundaram Banking & PSU Fund | 20-12-2023 | 0.0011 |
| Sundaram Banking & PSU Fund | 21-12-2023 | 0.0032 |
| Sundaram Banking & PSU Fund | 22-12-2023 | 0.0004 |
| Sundaram Banking & PSU Fund | 26-12-2023 | 0.0077 |
| Sundaram Banking & PSU Fund | 27-12-2023 | 0.0012 |
| Sundaram Banking & PSU Fund | 29-12-2023 | 0.0085 |
| Sundaram Banking & PSU Fund | 01-01-2024 | 0.0052 |
| Sundaram Banking & PSU Fund | 02-01-2024 | 0.0003 |
| Sundaram Banking & PSU Fund | 03-01-2024 | 0.0014 |
| Sundaram Banking & PSU Fund | 08-01-2024 | 0.008 |
| Sundaram Banking & PSU Fund | 09-01-2024 | 0.0032 |
| Sundaram Banking & PSU Fund | 10-01-2024 | 0.0038 |
| Sundaram Banking & PSU Fund | 12-01-2024 | 0.004 |
| Sundaram Banking & PSU Fund | 15-01-2024 | 0.0126 |
| Sundaram Banking & PSU Fund | 17-01-2024 | 0.0007 |
| Sundaram Banking & PSU Fund | 23-01-2024 | 0.0057 |
| Sundaram Banking & PSU Fund | 24-01-2024 | 0.0004 |
| Sundaram Banking & PSU Fund | 25-01-2024 | 0.001 |
| Sundaram Banking & PSU Fund | 29-01-2024 | 0.0105 |
| Sundaram Banking & PSU Fund | 30-01-2024 | 0.0021 |
| Sundaram Banking & PSU Fund | 31-01-2024 | 0.0039 |
| Sundaram Banking & PSU Fund | 01-02-2024 | 0.0108 |
| Sundaram Banking & PSU Fund | 02-02-2024 | 0.0078 |
| Sundaram Banking & PSU Fund | 05-02-2024 | 0.0042 |
| Sundaram Banking & PSU Fund | 06-02-2024 | 0.0013 |
| Sundaram Banking & PSU Fund | 07-02-2024 | 0.003 |
| Sundaram Banking & PSU Fund | 12-02-2024 | 0.0009 |
| Sundaram Banking & PSU Fund | 13-02-2024 | 0.0004 |
| Sundaram Banking & PSU Fund | 15-02-2024 | 0.0053 |
| Sundaram Banking & PSU Fund | 16-02-2024 | 0.0009 |
| Sundaram Banking & PSU Fund | 20-02-2024 | 0.0134 |
| Sundaram Banking & PSU Fund | 21-02-2024 | 0.0062 |
| Sundaram Banking & PSU Fund | 22-02-2024 | 0.002 |
| Sundaram Banking & PSU Fund | 23-02-2024 | 0.0003 |
| Sundaram Banking & PSU Fund | 26-02-2024 | 0.0079 |
| Sundaram Banking & PSU Fund | 27-02-2024 | 0.0015 |
| Sundaram Banking & PSU Fund | 28-02-2024 | 0.0014 |
| Sundaram Banking & PSU Fund | 29-02-2024 | 0.0009 |
| Sundaram Banking & PSU Fund | 01-03-2024 | 0.0035 |
| Sundaram Banking & PSU Fund | 04-03-2024 | 0.0054 |
| Sundaram Banking & PSU Fund | 05-03-2024 | 0.0019 |
| Sundaram Banking & PSU Fund | 06-03-2024 | 0.0057 |
| Sundaram Banking & PSU Fund | 07-03-2024 | 0.0071 |
| Sundaram Banking & PSU Fund | 11-03-2024 | 0.0119 |
| Sundaram Banking & PSU Fund | 13-03-2024 | 0.0016 |
| Sundaram Banking & PSU Fund | 15-03-2024 | 0.0004 |
| Sundaram Banking & PSU Fund | 18-03-2024 | 0.0008 |
| Sundaram Banking & PSU Fund | 21-03-2024 | 0.0074 |
| Sundaram Banking & PSU Fund | 26-03-2024 | 0.0015 |
| Sundaram Banking & PSU Fund | 27-03-2024 | 0.0034 |
| Sundaram Banking & PSU Fund | 28-03-2024 | 0.015 |
| Sundaram Banking & PSU Fund | 02-04-2024 | 0.0069 |
| Sundaram Banking & PSU Fund | 03-04-2024 | 0.0047 |
| Sundaram Banking & PSU Fund | 04-04-2024 | 0.0036 |
| Sundaram Banking & PSU Fund | 10-04-2024 | 0.0048 |
| Sundaram Banking & PSU Fund | 22-04-2024 | 0.0011 |
| Sundaram Banking & PSU Fund | 23-04-2024 | 0.0049 |
| Sundaram Banking & PSU Fund | 24-04-2024 | 0.0001 |
| Sundaram Banking & PSU Fund | 29-04-2024 | 0.0058 |
| Sundaram Banking & PSU Fund | 30-04-2024 | 0.003 |
| Sundaram Banking & PSU Fund | 02-05-2024 | 0.0079 |
| Sundaram Banking & PSU Fund | 03-05-2024 | 0.007 |
| Sundaram Banking & PSU Fund | 06-05-2024 | 0.0118 |
| Sundaram Banking & PSU Fund | 07-05-2024 | 0.0003 |
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(DD-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 |