Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 12.82 as on 24-04-2024
Fund Performance
About the Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 August, 2013. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has ₹346 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Overview
 | 0.27% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹346 Cr |
 | 6 August, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 111% |
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
48.1%
Government
47%
Cash Equivalent
4.8%
Top Holdings of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 10.12% | 0% | |
HDFC Bank Limited | 8.65% | 0% | |
Indian Oil Corporation Limited | 8.65% | 0% | |
Rural Electrification Corporation Limited | 7.2% | 0% | |
Indian Railway Finance Corporation Limited | 7.18% | 0% |
See all
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 351.1 Cr as of Mar'24
- AUM increased by 1.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 27 July 2010
Top funds managed
Sandeep Agarwal
Fund Manager of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 16 May 2022
Top funds managed
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹346 Cr
This fund has AUM of ₹346 Cr which is less than its category average of ₹ 3691 Cr
Expense Ratio 0.27%
This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is ₹12.82 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.27% as on March 2024
₹346 Cr as on March 2024
7.18% Govt Stock 2033(10.12%), HDFC Bank Limited(8.65%), Indian Oil Corporation Limited(8.65%), Rural Electrification Corporation Limited(7.2%), Indian Railway Finance Corporation Limited(7.18%) as on March 2024
Corporate(48.13%), Government(47.04%), Cash Equivalent(4.83%) as on March 2024
Yield to Maturity is 7.64 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.68 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dwijendra Srivastava, Sandeep Agarwal are the fund managers of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%