Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
Debt
Direct
Banking & Psu
NAV: ₹ 11.5 as on 06-12-2023
Fund Performance
About the Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option is a debt fund. This fund was started on 15 July, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option has ₹356 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option Overview
 | 0.23% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹356 Cr |
 | 15 July, 2013 |
 | ₹5000/₹250 |
 | 0% |
 | No Lock-in |
 TurnOver | 111% |
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.3%
Government
35.8%
Cash Equivalent
12.9%
Top Holdings of Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option as on (30-Nov-23)
Debt Holdings22
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Limited | 8.4% | 0% | |
Indian Oil Corporation Limited | 8.38% | 0% | |
Rural Electrification Corporation Limited | 6.97% | 0% | |
Indian Railway Finance Corporation Limited | 6.95% | 0% | |
Export Import Bank Of India | 6.81% | 0% |
See all
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 357.6 Cr as of Oct'23
- AUM increased by 0.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option Fund Manager
Sandeep Agarwal
Fund Manager of Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option, since 16 May 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option, since 27 July 2010
Top funds managed
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.74% since inception which is less than its category average return of 5.35%
AUM size ₹356 Cr
This fund has AUM of ₹356 Cr which is less than its category average of ₹ 3620 Cr
Expense Ratio 0.23%
This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.47%
Frequently Asked Questions
The current NAV of Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option is ₹11.53 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 2.73% | 2.73% |
1 Year Returns | 6.6% | 6.6% |
3 Years Returns | 13.33% | 4.26% |
5 Years Returns | 26.77% | 4.86% |
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.
0.23% as on November 2023
₹356 Cr as on November 2023
HDFC Bank Limited(8.4%), Indian Oil Corporation Limited(8.38%), Rural Electrification Corporation Limited(6.97%), Indian Railway Finance Corporation Limited(6.95%), Export Import Bank Of India(6.81%) as on November 2023
Corporate(51.64%), Government(36%), Cash Equivalent(12.36%) as on November 2023
Yield to Maturity is 7.67 as on November 2023. 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 2.22 as on November 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
The Exit load of Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option is 0%