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 7.3% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2022 was 3% , 2021 was 2.9% and 2020 was 7.6% . NAV as on 29 Mar 23 ₹36.2031 ↑ 0.04 (0.11 %) Net Assets (AUM) as on 28 Feb 2023 ₹451 Cr. Launch Date 30 Dec 2004 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.72% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 2 Years 11 Days Alpha Ratio 0.0 Expense Ratio 0.37 % Sharpe Ratio -1.741 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 29 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.1% 1 Year 3.6% 3 Year 4.4% 5 Year 5.9% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2022 3% 2021 2.9% 2020 7.6% 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% 2015 8.5% 2014 9.4% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,714 29 Feb 20 ₹11,782 28 Feb 21 ₹12,564 28 Feb 22 ₹12,967 28 Feb 23 ₹13,352 
Asset Allocation
Asset Class Value Cash 16.65% Debt 83.35% 
Sector Allocation
Sector Value Corporate 53.7% Government 42.73% Cash Equivalent 3.57% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -7% ₹30 Cr 3,000,000 Power Grid Corporation Of India Limited
Debentures | -7% ₹30 Cr 300 Housing Development Finance Corporation Ltd
Debentures | -6% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -6% ₹25 Cr 250 Housing And Urban Development Corporation Limited
Debentures | -6% ₹25 Cr 250 Indian Oil Corporation Limited
Debentures | -6% ₹25 Cr 250 National Housing Bank
Debentures | -6% ₹25 Cr 250 Export Import Bank Of India
Debentures | -5% ₹24 Cr 250 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -5% ₹24 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹24 Cr 250
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 31 Jul 10 12.59 Yr. Sandeep Agarwal 16 May 22 0.79 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 ₹36.2031
↑ 0.04 3.13 % 3.56 % 4.41 % 5.85 % Sundaram Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹11.6038
↑ 0.01 3.12 % 3.55 % 3.89 % 4.26 % Data as on 29 Mar 23
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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