Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Sundaram Banking & PSU Debt Fund-Ret(G)

As on Sep-30-2020 change fund
29.97  up0.01 (0.03%)

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)21.7323.1124.5626.3828.71
Net Assets(Rs Crores) (as on 31-Mar-2020) 1629.24 1066.06 1207.25 998.46 1304.78
Scheme Returns(%)(Simple Ann.)6.906.226.217.188.44
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
2020-202112.554.96NANA
2019-20206.7810.928.877.31
2018-2019-1.175.8412.0512.31
2017-20188.697.771.446.96
2016-20176.276.205.656.58
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

30-Dec-04

Scheme Benchmark

NA

AUM ( in Cr.)

1,724.44

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) %

0.36

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+17.22
AAA76.33
AAA(IND)1.50
Cash & Equivalent4.95
Instrument Holdings
Instruments (%)
Corporate Debt77.84
Certificate of Deposit13.49
Cash & Cash Equivalents and Net Assets4.95
Commercial Paper3.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20041,724.444.134.344.968.677.587.337.637.21BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-15.9811.692.9312.199.628.75NA9.10BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.862.597.335.2410.959.258.46NA8.66BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.704.326.435.319.869.018.57NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.22-2.689.043.329.798.628.248.588.28BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.57-1.869.025.4910.268.608.608.567.58BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.78-0.528.312.899.258.608.40NA8.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.911.069.044.6710.638.578.62NA8.75BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.411.198.895.0510.228.368.749.278.00BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.183.919.504.1410.668.288.42NA8.93BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.994.406.043.918.658.277.817.807.70BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.780.878.636.9110.218.218.54NA8.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.972.028.935.6910.118.178.15NA8.53BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.416.147.014.7610.258.068.194.475.03BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-16.668.682.218.658.047.32NA7.54BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.952.708.335.629.257.478.398.848.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.185.416.924.209.004.566.50NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.450.722.763.335.16NANANA6.78BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.961.315.85NANANANANA-0.53BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019363.682.677.644.95NANANANA9.49BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2017 Vedant Asset. All Right Reserved.

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

SSL