Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option
Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option

Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option

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Debt
Direct
Banking & Psu

NAV: ₹ 10.2 as on 25-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.1%
2.6%
2.3%
4%
4.7%
Benchmark
0.2%
1.8%
1.1%
2.2%
5.4%
5.7%
About the Fund

Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on  22 February, 2013. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option has a NAV of 10.2294 as on 25-11-2022.

2) Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option has 461 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹461 Cr
Inception Date
Inception Date
22 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
120%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

39.7%

Government

39.1%

Cash Equivalent

21.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
Indian Oil Corporation Limited
6.51%
0%
icon
Power Grid Corporation Of India Limited
6.51%
0%
icon
5.74% Govt Stock 2026
6.21%
0%
icon
Rural Electrification Corporation Limited
5.51%
0%
icon
Housing Development Finance Corporation Ltd
5.45%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 458.8 Cr
Sep'22
₹ 457.2 Cr
Aug'22
₹ 460.1 Cr

Fund Returns vs Benchmark

Oct'22
0.76%
0.71%
Sep'22
-0.09%
-0.06%
Aug'22
0.59%
0.66%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 31 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.4%
14.9%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.96%
3.35%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.49%
11.49%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.4%
14.9%
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.06%
5.29%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.96%
3.35%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.95% since inception which is less than its category average return of 5.35%
AUM size ₹461 Cr

AUM size ₹461 Cr

This fund has AUM of ₹461 Cr which is less than its category average of ₹ 3636 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option is 10.23.
Existing (Absolute + CAGR)
Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.9%
0.9%
6 Month Returns
2.61%
2.61%
1 Year Returns
2.21%
2.21%
3 Years Returns
12.41%
3.98%
5 Years Returns
25.74%
4.69%
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.
0.22 as on October 2022
461 Cr as on October 2022
7.18
1.56
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of Sundaram Banking & PSU Debt Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.