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Fund Overview

Sundaram Banking & PSU Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

43.30

Inception Date

30-12-2004

Category

Income Funds
Invest
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Sundaram Banking & PSU Fund - Reg (G) 2.27 5.11 9.35 7.58 5.65 6.75 7.40
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 471
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 5000
Expense Ratio (%) 0.36
Benchmark Nifty Banking & PSU Debt Index A-II
Fund Manager Dwijendra Srivastava
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2034 Govt. Securities 8.75
TREPS Reverse Repo 6.59
I O C L Corporate Debts 6.50
REC Ltd Corporate Debts 5.42
HDFC Bank Corporate Debts 5.41
H U D C O Corporate Debts 5.33
Natl. Hous. Bank Corporate Debts 4.34
S I D B I Corporate Debts 4.27
Power Fin.Corpn. Corporate Debts 4.23
Indian Bank Certificate of Deposits 4.05
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Sundaram Banking & PSU Fund 471.42 9.35 7.58 5.65 7.40 30-Dec-2004 1.1666 0.31
DSP Credit Risk Fund 209.55 23.10 14.78 11.49 7.51 13-May-2003 1.1747 1.95
HSBC Credit Risk Fund 657.46 21.54 11.25 9.35 7.75 08-Oct-2009 0.6984 1.98
Aditya Birla SL Credit Risk Fund 993.40 16.89 11.34 9.49 8.22 17-Apr-2015 1.5824 0.83
Aditya Birla SL Medium Term Plan 2,504.21 14.01 14.90 12.38 8.89 25-Mar-2009 0.8941 2.64
Invesco India Nifty G-sec Sep 2032 Index Fund 53.07 11.14 NA NA 9.55 29-Mar-2023 1.674 0.63
360 ONE Dynamic Bond Fund 686.10 10.56 8.35 7.12 7.06 24-Jun-2013 1.0808 0.52
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,071.52 10.47 9.17 NA 7.59 11-Feb-2022 1.4247 0.64
Invesco India Credit Risk Fund 149.85 10.47 9.33 6.64 6.30 04-Sep-2014 1.0536 0.79
AXIS CRISIL IBX SDL June 2034 Debt Index Fund 15.59 10.43 NA NA 10.16 21-Mar-2024 1.8753 0.69
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