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Fund Card

Sundaram Banking & PSU Debt Fund-Ret(G)

As on Jan-22-2021 change fund
30.36  down0.00 (0.00%)

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 risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)23.1124.5626.3828.7130.36
Net Assets(Rs Crores) (as on 22-Jan-2021) 1066.06 1207.25 998.46 1304.78 1219.23
Scheme Returns(%)(Simple Ann.)6.226.217.188.445.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/1258/15412/1816/1918/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.554.964.93NA
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.)

1,219.23

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) %

0.49

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+16.59
AAA78.80
AAA(IND)2.10
Cash & Equivalent2.50
Instrument Holdings
Instruments (%)
Corporate Debt80.90
Certificate of Deposit12.51
Commercial Paper4.08
Cash & Cash Equivalents and Net Assets2.50

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-20041,219.230.862.073.177.147.797.237.627.15BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.30-1.643.574.4612.0210.318.95NA9.13BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.76-3.24-1.423.329.829.598.41NA8.56BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.02-2.481.805.179.669.148.718.707.60BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,209.66-0.030.563.8610.089.108.63NA8.67BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.93-4.760.204.4310.028.998.889.308.01BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.63-2.13-1.273.168.638.988.48NA8.65BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,051.22-1.230.234.769.448.968.318.648.28BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.74-0.630.413.528.228.908.44NA8.57BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Mid 14-Sep-20133,666.19-1.82-2.683.219.808.788.40NA8.83BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201411,312.58-2.311.745.419.778.698.58NA8.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012127.323.133.223.568.798.627.61NA7.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.54-3.88-1.273.628.918.608.11NA8.43BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.04-5.14-2.024.079.248.488.204.445.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.88-3.32-1.942.607.618.317.817.767.63BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.340.773.236.018.798.268.548.878.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.48-1.39-0.682.658.204.626.23NA7.05BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019644.20-5.11-0.504.929.72NANANA9.32BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.282.254.504.83NANANA6.65BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.30-7.09-3.712.63NANANANA2.63BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.43-1.79-0.143.37NANANANA3.50BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020531.19-2.98-3.23NANANANANA-1.79BUYSIP
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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

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