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

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Debt
Direct
Banking & Psu
NAV: ₹ 12.94 as on 27-05-2024

About the Fund

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

  1. Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has ₹328 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹328 Cr
Inception Date
Inception Date
6 August, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
111%

Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.6%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
48.8%
Government
46.2%
Cash Equivalent
5%

Top Holdings of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings21
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
10.75%
0%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
9.14%
0%
7.32% Govt Stock 2030
7.32% Govt Stock 2030
7.72%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
7.59%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.58%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 345.8 Cr
₹ 351.1 Cr
₹ 349.8 Cr
  • AUM of the fund stands at 345.8 Cr as of Apr'24
  • AUM decreased by 5.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 27 July 2010
Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl, since 16 May 2022

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

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹328 Cr

AUM size ₹328 Cr

This fund has AUM of ₹328 Cr which is less than its category average of ₹ 3706 Cr
Expense Ratio 0.27%

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 ₹12.94 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
6 Month Returns
4.06%
4.06%
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 April 2024
₹328 Cr as on April 2024
7.18% Govt Stock 2033(10.75%), Indian Oil Corporation Limited(9.14%), 7.32% Govt Stock 2030(7.72%), Rural Electrification Corporation Limited(7.59%), Indian Railway Finance Corporation Limited(7.58%) as on April 2024
Government(50.45%), Corporate(42.46%), Cash Equivalent(7.1%) as on April 2024
Yield to Maturity is 7.63 as on April 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 2.74 as on April 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%