Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 34.76 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹883 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹750
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
54.6%
Corporate
28.8%
Cash Equivalent
16.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings29
Debt Holdings29
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
8.7%
Treps
Treps
6.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.1%
Export-Import Bank Of India
Export-Import Bank Of India
5.7%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
5.7%
Bajaj Finance Limited
Bajaj Finance Limited
5.7%
Power Finance Corp Ltd. 6.09%
Power Finance Corp Ltd. 6.09%
5.7%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
5.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,Siddharth Chaudhary
About the fund

About the fund

This fund has delivered an average annual returns of 7.67% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 78.8% in Debt and 21.2% in Cash related instruments
AUM size ₹883 Cr

AUM size ₹883 Cr

This fund has AUM of ₹883 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor