Table of Contents To generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings and public Financial Institutions Sundaram Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Banking & PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Banking & PSU Debt Fund - G
Scheme Objective
CAGR return of 7.4% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2021 was 2.9% , 2020 was 7.6% and 2019 was 10.1% . NAV as on 19 Aug 22 ₹35.1292 ↓ 0.00 (-0.01 %) Net Assets (AUM) as on 30 Jun 2022 ₹791 Cr. Launch Date 30 Dec 2004 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.66% Effective Maturity 2 Years Modified Duration 1 Year 8 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.38 % Sharpe Ratio -1.774 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01IN3 AMC Sundaram Asset Management Company Ltd Min Investment ₹100,000 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 0.7% 1 Year 2.3% 3 Year 5% 5 Year 5.7% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2021 2.9% 2020 7.6% 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% 2015 8.5% 2014 9.4% 2013 8.5% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,370 31 Jul 19 ₹11,397 31 Jul 20 ₹12,489 31 Jul 21 ₹12,955 31 Jul 22 ₹13,215 
Asset Allocation
Asset Class Value Cash 22.89% Debt 77.11% 
Sector Allocation
Sector Value Corporate 50.86% Government 43.58% Cash Equivalent 5.56% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -8% ₹64 Cr 6,700,000
↑ 500,000 Rural Electrification Corporation Limited
Debentures | -6% ₹51 Cr 500 Housing And Urban Development Corporation Limited
Debentures | -6% ₹50 Cr 500 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹48 Cr 500 National Housing Bank
Debentures | -6% ₹45 Cr 450 Power Grid Corporation Of India Limited
Debentures | -4% ₹30 Cr 300 Indian Oil Corporation Limited
Debentures | -4% ₹30 Cr 300 Export Import Bank Of India
Debentures | -3% ₹26 Cr 250 Housing Development Finance Corporation Ltd
Debentures | -3% ₹25 Cr 250 Hindustan Petroleum Corporation Limited
Debentures | -3% ₹25 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 12.01 Yr. Sandeep Agarwal 16 May 22 0.21 Yr. Custodians
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Company Address Sundaram Asset Management Company Ltd Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah, Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Banking & PSU Debt Fund
Growth ₹35.1292
↓ 0.00 0.7 % 2.3 % 5.03 % 5.74 % Sundaram Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹11.5576
↓ 0.00 0.69 % 2.29 % 3.42 % 4.04 % Data as on 19 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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