Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Banking & Psu

NAV: ₹ 12.2 as on 29-08-2022

Fund Performance

Fund Performance

Return
1M
This Fund
0.6%
Benchmark
0.7%
About the Fund

Sundaram Banking & PSU Debt 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

1) Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has a NAV of 12.1713 as on 29-08-2022.

2) Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 454 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹454 Cr
Inception Date
Inception Date
6 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
Canara Bank
7.58%
0%
icon
7.38% Govt Stock 2027
6.66%
0%
icon
Power Grid Corporation Of India Limited
6.61%
0%
icon
5.74% Govt Stock 2026
6.3%
0%
icon
Rural Electrification Corporation Limited
5.59%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.6 Cr in last 1M

Change in AUM

Oct'22
₹ 458.8 Cr
Sep'22
₹ 457.2 Cr
Aug'22
₹ 460.1 Cr
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 Liquid Fund -Direct Plan - Growth Option
3.98%
1.29%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
11.16%
11.8%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.09%
15.48%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
4.43%
4.29%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.98%
1.29%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.09%
15.48%

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

meter
pointer

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 0.56% since inception which is less than its category average return of 5.36%
AUM size ₹454 Cr

AUM size ₹454 Cr

This fund has AUM of ₹454 Cr which is less than its category average of ₹ 3592 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 Weekly Payout Inc Dist cum Cap Wdrl is 12.17.
Existing (Absolute + CAGR)
Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
0%
0%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.22 as on November 2022
454 Cr as on November 2022
7.19
1.84
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Sundaram Banking & PSU Debt Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

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