1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Banking and PSU funds invest mainly in bonds issued by banks, public sector undertakings (PSUs) and public financial institutions. They are suitable for a short investment horizon of two to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 0.44 | 0.02 | 0.05 | 0.29 | 0.65 | 1.91 | 6.45 | 7.80 | 7.38 | 7.77 | 8.25 |
CCIL T Bill Liquidity Weight | 0.33 | 0.01 | 0.04 | 0.21 | 0.45 | 1.08 | 2.71 | 3.72 | 3.95 | 4.38 | 4.68 |
Debt: Banking and PSU | -0.62 | 0.02 | 0.10 | 0.03 | -0.37 | 1.87 | 6.73 | 8.24 | 8.03 | 8.19 | 8.54 |
Rank within category | 1 | 13 | 21 | 1 | 1 | 14 | 13 | 14 | -- | -- | -- |
Number of funds in category | 21 | 22 | 22 | 22 | 20 | 19 | 18 | 16 | 14 | 11 | 3 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Banking & PSU Debt Fund - Regular Plan | Dec-04 | 6.45 | 7.80 | 7.38 | 0.49 | 997 | |
IDFC Banking & PSU Debt Fund - Regular Plan | Mar-13 | 7.97 | 9.37 | 8.20 | 0.63 | 17,774 | |
Axis Banking & PSU Debt Fund | Jun-12 | 7.38 | 8.75 | 8.33 | 0.62 | 16,838 | |
Kotak Banking and PSU Debt Fund Regular Plan | Invest Online | Dec-98 | 7.10 | 8.85 | 8.42 | 0.77 | 10,841 | |
Nippon India Banking & PSU Debt Fund | Invest Online | May-15 | 7.65 | 8.78 | 8.37 | 0.79 | 7,712 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.06 | 24-Mar-2020 - 31-Mar-2020 | -1.33 | 12-Mar-2020 - 19-Mar-2020 |
Month | 2.69 | 24-Mar-2020 - 23-Apr-2020 | -1.48 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 5.09 | 24-Mar-2020 - 24-Jun-2020 | -0.41 | 06-Apr-2018 - 06-Jul-2018 |
Year | 11.60 | 31-Oct-2018 - 31-Oct-2019 | 2.80 | 25-Sep-2017 - 25-Sep-2018 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.65 | 1.82 | 1.68 | 2.80 | 2.57 | 5.40 |
CCIL T Bill Liquidity Weight | 3.68 | 0.37 | -2.46 | -5.24 | -- | -- |
Debt: Banking and PSU | 8.04 | 2.53 | 1.48 | 2.62 | 2.54 | 5.75 |
Rank within category | 15 | 1 | 4 | 8 | 10 | 11 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 35 | 48 | 35 | 59 |
Modified Duration (yrs) | 0.47 | 1.31 | 0.47 | -- |
Average Maturity (yrs) | 0.49 | 1.37 | 0.49 | -- |
Yield to Maturity (%) | 3.82 | 6.23 | 3.55 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.15% HDFC 16/09/2021 | Debenture | AAA | 5.06 - 8.67 | 8.67 |
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8.40% SIDBI 2021 | Debenture | AAA | 6.51 - 9.37 | 7.81 |
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7.24% REC 21/10/2021 | Debenture | AAA | 2.97 - 5.63 | 5.63 |
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8.37% National Bank Agr. Rur. Devp 2021 | Debenture | AAA | 3.00 - 5.12 | 5.12 |
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7.40% Power Finance Corp. 30/09/2021 | Bonds | AAA | 5.08 - 7.16 | 5.12 |
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6.91% NHPC 15/09/2021 | Debenture | AAA | 2.98 - 5.11 | 5.11 |
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National Bank Agr. Rur. Devp 235-D 02/03/2021 | Commercial Paper | A1+ | 0.00 - 5.00 | 5.00 |
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Export-Import Bank 22/04/2021 | Certificate of Deposit | A1+ | 0.00 - 4.98 | 4.98 |
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7.47% Power Finance Corp. 16/09/2021 | Bonds | AAA | 0.00 - 4.09 | 4.09 |
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8.64% Power Grid Corporation 2021 | Bonds | AAA | 2.13 - 3.63 | 3.63 |
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8.00% Export-Import Bank 27/05/2021 | Bonds | AAA | 1.79 - 3.05 | 3.05 |
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8.50% SIDBI 21/06/2021 | Debenture | AAA | 1.63 - 2.78 | 2.78 |
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8.84% Power Grid Corporation 21/10/2021 | Bonds | AAA | 1.52 - 2.59 | 2.59 |
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8.50% NHPC 14/07/2021 | Bonds/Debentures | AAA | 1.50 - 2.56 | 2.56 |
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6.57% LIC Housing Fin. 13/07/2021 | Debenture | AAA | 1.10 - 2.53 | 2.53 |
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Axis Bank 22/10/2021 | Certificate of Deposit | A1+ | 0.00 - 2.44 | 2.44 |
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Bank of Baroda 2021 | Certificate of Deposit | A1+ | 0.00 - 4.25 | 2.15 |
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8.85% Power Grid Corporation 19/10/2021 | Bonds | AAA | 1.21 - 2.07 | 2.07 |
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7.81% LIC Housing Fin. 19/10/2021 | Debenture | AAA | 1.20 - 2.05 | 2.05 |
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6.70% IRFC 24/11/2021 | Bonds/NCDs | AAA | 1.19 - 2.05 | 2.05 |
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7.59% National Housing Bank 2021 | Non Convertible Debenture | AAA | 0.00 - 1.71 | 1.71 |
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7.20% Power Grid Corporation 21/12/2021 | Bonds | AAA | 0.90 - 2.62 | 1.55 |
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8.30% LIC Housing Fin. 15/07/2021 | Debenture | AAA | 0.90 - 1.53 | 1.53 |
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9.18% Power Finance Corp. 15/04/2021 | Bonds | AAA | 0.00 - 1.52 | 1.52 |
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7.70% REC 15/03/2021 | Bonds/NCDs | AAA | 0.89 - 1.51 | 1.51 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Dwijendra Srivastava since 20-Jul-2010
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
— Siddharth Chaudhary since 01-Jun-2012
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
Funds Managed:
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The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 20 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 30-Dec-2004 |
Return Since Launch: | 7.81% |
Benchmark: | CRISIL Banking and PSU Debt |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 997 Cr (As on 31-Jan-2021) |
Expense: | 0.49% (As on 31-Jan-2021) |
Risk Grade: | Low |
Return Grade: | Low |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 08-Mar-2021 | 0.0021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 05-Mar-2021 | 0.0044 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 26-Feb-2021 | 0.0309 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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House Voice - 03-Jan-2013
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com