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 22 Aug 23 ₹37.2283 ↓ -0.01 (-0.03 %) Net Assets (AUM) as on 31 Jul 2023 ₹462 Cr. Launch Date 30 Dec 2004 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.44% Effective Maturity 2 Years 8 Months 26 Days Modified Duration 2 Years 3 Months 15 Days Alpha Ratio 0.0 Expense Ratio 0.336 % Sharpe Ratio -0.185 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 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 3.7% 1 Year 5.9% 3 Year 4% 5 Year 6.2% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹11,100 30 Sep 20 ₹12,065 30 Sep 21 ₹12,498 30 Sep 22 ₹12,748 30 Sep 23 ₹13,604 
Asset Allocation
Asset Class Value Cash 6.75% Debt 93.25% 
Sector Allocation
Sector Value Corporate 53.59% Government 41.82% Cash Equivalent 4.59% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹30 Cr 3,000,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹30 Cr 300 Indian Oil Corporation Limited
Debentures | -6% ₹30 Cr 300 HDFC Bank Limited
Debentures | -5% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 250 National Housing Bank
Debentures | -5% ₹25 Cr 250 Indian Railway Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500 Export Import Bank Of India
Debentures | -5% ₹24 Cr 250 Jamnagar Utilities & Power Private Limited
Debentures | -5% ₹24 Cr 250 5.74% Govt Stock 2026
Sovereign Bonds | -5% ₹24 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 27 Jul 10 13.1 Yr. Sandeep Agarwal 16 May 22 1.29 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 ₹37.2283
↓ -0.01 3.7 % 5.93 % 3.97 % 6.19 % Sundaram Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹11.5699
↓ 0.00 3.67 % 5.9 % 3.96 % 4.82 % Data as on 22 Aug 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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