Fund Card

Fund Card

Sundaram Banking & PSU Debt Fund-Ret(G)

As on Oct-20-2021 change fund
31.06  down0.00 (-0.01%)

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 moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)23.1124.5626.3828.7130.57
Net Assets(Rs Crores) (as on 31-Mar-2021) 1066.06 1207.25 998.46 1304.78 937.17
Scheme Returns(%)(Simple Ann.)6.226.217.188.446.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/1258/15412/1816/1917/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.293.00NANA
2020-202112.554.964.932.95
2019-20206.7810.928.877.31
2018-2019-1.175.8412.0512.31
2017-20188.697.771.446.96
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

30-Dec-04

Scheme Benchmark

NA

AUM ( in Cr.)

882.65

portfolio price to book value

NA

investing style?

High Short

fund manager?

Dwijendra Srivastava,Siddharth Chaudhary

inception date (regular plan)

30-Dec-04

expense ratio (regular plan) %

0.40

Alpha [%]

0.00

Beta [%]

0.02

Credit Ratings – Quality
Rating (%)
A1+11.20
AAA74.89
Cash & Equivalent5.44
SOV8.48
Instrument Holdings
Instruments (%)
Corporate Debt74.89
Government Securities8.48
Commercial Paper8.46
Cash & Cash Equivalents and Net Assets6.49
Certificate of Deposit2.73

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-Short 30-Dec-2004882.650.65-0.322.333.107.476.667.206.97BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013458.06-12.26-8.916.454.8310.368.39NA8.72BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,205.19-1.59-0.073.173.999.377.78NA8.19BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,332.04-1.031.916.444.809.097.798.547.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,697.21-2.10-0.534.414.379.037.66NA8.18BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014840.71-0.20-1.003.864.078.777.55NA8.14BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,527.79-3.63-1.144.044.518.737.40NA8.36BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200215,823.35-0.90-0.144.354.358.687.488.957.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.72-2.950.034.894.458.657.25NA8.11BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,744.561.170.793.293.848.607.81NA8.28BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,247.34-0.71-0.683.523.738.547.32NA8.38BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,949.79-0.71-1.455.805.008.217.218.528.35BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,202.07-4.42-1.853.353.508.087.458.207.96BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,963.00-1.36-0.873.273.997.997.187.125.01BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012242.21-12.33-7.483.913.557.736.97NA7.22BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,958.87-0.78-0.242.873.057.637.017.387.40BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014222.42-0.381.643.213.094.015.07NA6.68BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019494.390.63-0.334.324.30NANANA7.37BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020200.88-2.49-1.623.563.83NANANA3.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.55-1.00-0.573.51NANANANA4.22BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021656.94-5.76-1.744.62NANANANA4.89BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020245.14-8.96-3.682.95NANANANA3.31BUYSIP

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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