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Fincash » Mutual Funds » Sundaram Banking PSU Debt Fund

Sundaram Banking & PSU Debt Fund - G

NAV  ₹35.1292 ↓ 0.00  (-0.01 %) as on 19 Aug 22

Scheme Objective

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 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% .

Below is the key information for Sundaram Banking & PSU Debt Fund

NAV as on 19 Aug 22₹35.1292 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 30 Jun 2022 ₹791 Cr.
Launch Date30 Dec 2004
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.66%
Effective Maturity2 Years
Modified Duration1 Year 8 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.38 %
Sharpe Ratio-1.774
Information Ratio0.0
BenchmarkNot Available
ISININF903J01IN3
AMCSundaram Asset Management Company Ltd
Min Investment ₹100,000
Min SIP Investment ₹250
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.89%
Debt77.11%
Sundaram Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate50.86%
Government43.58%
Cash Equivalent5.56%
RatingValue
AAA100%
Sundaram Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
8%₹64 Cr6,700,000
↑ 500,000
Rural Electrification Corporation Limited
Debentures | -
6%₹51 Cr500
Housing And Urban Development Corporation Limited
Debentures | -
6%₹50 Cr500
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹48 Cr500
National Housing Bank
Debentures | -
6%₹45 Cr450
Power Grid Corporation Of India Limited
Debentures | -
4%₹30 Cr300
Indian Oil Corporation Limited
Debentures | -
4%₹30 Cr300
Export Import Bank Of India
Debentures | -
3%₹26 Cr250
Housing Development Finance Corporation Ltd
Debentures | -
3%₹25 Cr250
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹25 Cr250
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Fund Managers

NameSinceTenure
Dwijendra Srivastava31 Jul 1012.01 Yr.
Sandeep Agarwal16 May 220.21 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Asset Management Company LtdSundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.