Vedant Asset

Fund Card
HomeFund Performance

Fund Card

Sundaram Banking & PSU Debt Fund-Ret(G)

As on Jul-27-2021 change fund
30.89  up0.00 (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 low to 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
2021-20223.29NANANA
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.)

884.41

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 [%]

0.03

Credit Ratings – Quality
Rating (%)
A1+22.50
AAA60.77
AAA(IND)2.83
Cash & Equivalent13.90
Instrument Holdings
Instruments (%)
Corporate Debt63.60
Commercial Paper19.70
Cash & Cash Equivalents and Net Assets13.90
Certificate of Deposit2.80

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-2004884.413.343.373.273.777.726.837.357.04BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013495.562.691.204.704.2210.138.45NA8.77BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,308.613.877.704.894.869.477.97NA8.33BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,409.635.216.945.244.999.068.04NA8.33BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,289.797.774.365.824.748.968.088.557.51BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014873.041.035.834.284.288.897.83NA8.27BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,856.575.286.285.594.868.818.009.077.91BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,926.801.724.955.295.278.757.90NA8.49BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,496.425.886.564.704.698.738.02NA8.42BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,498.813.596.844.484.458.717.77NA8.52BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201393.723.425.435.214.688.577.56NA8.20BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,078.195.416.384.613.978.277.688.348.05BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,678.904.417.584.994.768.267.704.205.04BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,345.175.683.365.304.908.087.628.608.40BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,199.933.795.213.813.507.867.317.517.48BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012534.39-0.540.253.953.367.847.15NA7.30BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014257.423.805.063.673.654.225.48NA6.79BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019477.771.556.735.374.74NANANA7.73BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.020.905.184.123.85NANANA3.80BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020299.824.807.775.42NANANANA3.49BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021672.030.467.075.33NANANANA4.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202020.915.107.975.27NANANANA4.45BUYSIP
About Us
Forms & Downloads
Terms and Conditions
Contact

Copyright © 2021 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