Fund Card

Fund Card

Sundaram Banking & PSU Debt Fund(G)

As on Jun-05-2020 change fund
32.54  down-0.02 (-0.07%)

fund objective

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

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)23.8925.6327.2529.2631.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 1629.24 1066.06 1207.25 998.46 1304.78
Scheme Returns(%)(Simple Ann.)8.287.186.217.188.44
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/1411/1258/15412/1816/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.7810.928.877.30
2018-2019-1.175.8412.0512.31
2017-20188.687.771.446.96
2016-20177.597.526.716.58
2015-20168.208.656.968.83
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

30-Dec-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,442.18

portfolio price to book value

NA

investing style?

High Mid

fund manager?

Dwijendra Srivastava,Siddharth Chaudhary

inception date (regular plan)

30-Dec-04

expense ratio (regular plan) %

0.36

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+8.50
AAA85.27
AAA(IND)1.78
Cash & Equivalent4.45
Instrument Holdings
Instruments (%)
Corporate Debt87.06
Certificate of Deposit7.12
Cash & Cash Equivalents and Net Assets4.45
Commercial Paper1.38

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Banking & PSU Debt Fund-Ret(G)High-Mid 30-Dec-20041,442.181.6717.389.889.567.767.367.517.22BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013203.957.6622.2812.6114.159.638.86NA9.18BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201313,956.131.5523.1611.9811.458.988.41NA8.62BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201213,709.361.3320.3610.2010.268.888.56NA8.75BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,126.262.9012.135.7810.298.698.58NA8.75BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20154,517.29-0.8220.6012.0911.468.538.70NA8.73BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19985,528.10-0.8019.678.7410.688.518.618.247.56BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20094,783.34-4.0119.498.9710.578.508.328.518.29BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20132,424.27-4.5821.2113.3411.398.378.61NA8.99BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Short 19-Apr-200211,119.79-2.0818.369.7410.438.268.889.147.98BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,319.91-0.2616.608.349.548.227.827.747.71BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-201354.93-3.0520.578.8810.478.158.24NA8.54BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,685.78-1.0223.7810.7311.118.118.174.394.94BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20146,031.40-0.4021.817.6110.107.978.50NA8.76BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-201242.814.3119.128.389.487.977.57NA7.59BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-20109,304.29-2.0520.067.429.607.548.638.788.62BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014133.932.2218.5110.028.554.616.60NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201933.541.363.664.076.78NANANA7.78BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019251.48-3.4922.577.08NANANANA9.11BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974