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Fincash » Mutual Funds » Sundaram Banking PSU Debt Fund

Sundaram Banking & PSU Debt Fund - G

NAV  ₹36.2031 ↑ 0.04  (0.11 %) as on 29 Mar 23

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 7.3% since its launch.  Ranked 51 in Banking & PSU Debt category.  Return for 2022 was 3% , 2021 was 2.9% and 2020 was 7.6% .

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

NAV as on 29 Mar 23₹36.2031 ↑ 0.04  (0.11 %)
Net Assets (AUM) as on 28 Feb 2023 ₹451 Cr.
Launch Date30 Dec 2004
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.72%
Effective Maturity2 Years 4 Months 28 Days
Modified Duration2 Years 11 Days
Alpha Ratio0.0
Expense Ratio0.37 %
Sharpe Ratio-1.741
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 29 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Banking & PSU Debt Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.65%
Debt83.35%
Sundaram Banking & PSU Debt Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.7%
Government42.73%
Cash Equivalent3.57%
RatingValue
AAA100%
Sundaram Banking & PSU Debt Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
7%₹30 Cr3,000,000
Power Grid Corporation Of India Limited
Debentures | -
7%₹30 Cr300
Housing Development Finance Corporation Ltd
Debentures | -
6%₹25 Cr250
Rural Electrification Corporation Limited
Debentures | -
6%₹25 Cr250
Housing And Urban Development Corporation Limited
Debentures | -
6%₹25 Cr250
Indian Oil Corporation Limited
Debentures | -
6%₹25 Cr250
National Housing Bank
Debentures | -
6%₹25 Cr250
Export Import Bank Of India
Debentures | -
5%₹24 Cr250
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
5%₹24 Cr2,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
5%₹24 Cr250
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Fund Managers

NameSinceTenure
Dwijendra Srivastava31 Jul 1012.59 Yr.
Sandeep Agarwal16 May 220.79 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 Ltd
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
₹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

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