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Sundaram Banking & PSU Debt Fund - Direct Plan

2 Value Research
0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Banking and PSU
Assets: R 1,031 crore (As on Jul 31, 2019)
Expense: 0.23% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.15%
Minimum Investment (R) 100,000
Minimum Addl Investment (R) -
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.15 1.28 3.07 10.47 7.40 7.87 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 7.24 1.09 3.72 10.57 8.02 8.62 -
Rank within Category 15 7 18 13 - - -
Number of funds in category 17 18 18 17 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Banking & PSU Debt Fund - Direct Plan Jan-2013 10.47 7.40 7.87 0.23 1,031
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.50 8.65 8.72 0.29 7,134
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.43 7.81 7.97 0.25 36
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.47 8.50 8.80 0.27 2,198
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.45 8.52 8.22 0.27 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 33 33 27 53
Modified Duration (yrs) 1.65 2.42 1.65 2.64
Average Maturity (yrs) 1.79 2.70 1.79 3.51
Yield to Maturity (%) 7.16 8.81 7.16 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% Power Finance Corp. 2021 Bonds AAA 1.42 - 11.23 10.51
  8.4% SIDBI 2021 Debenture AAA 6.95 - 9.26 9.05
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 5.85 - 8.41 7.92
  7.65% IRFC 2021 Debenture AAA 5.76 - 7.84 7.84
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 1.00 - 6.11 5.85
  7.14% HUDCO 2020 Non Convertible Debenture AAA 5.79 - 7.13 5.82
  7.24% REC 2021 Debenture AAA 5.19 - 5.61 5.28
  6.91% NHPC 2021 Debenture AAA 2.81 - 5.05 4.84
  8.64% Power Grid Corporation 2021 Bonds AAA 0.00 - 3.65 3.55
  1.5% HDFC 2020 Debenture AAA 3.15 - 4.88 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2019 0.0015   More...
    Aug 22, 2019 0.0016    
    Aug 21, 2019 0.0029    
    Aug 20, 2019 0.0016    
    Aug 19, 2019 0.0049    
    Aug 16, 2019 0.0030    
    Aug 14, 2019 0.0016    
    Aug 13, 2019 0.0059    
    Aug 09, 2019 0.0015    
    Aug 08, 2019 0.0015    
    Aug 07, 2019 0.0015    
    Aug 06, 2019 0.0015    
    Aug 05, 2019 0.0015    
    Aug 02, 2019 0.0004    
    Jul 31, 2019 0.0015    
    Jul 30, 2019 0.0015    
    Jul 29, 2019 0.0044    
    Jul 26, 2019 0.0014    
    Jul 25, 2019 0.0015    
    Jul 24, 2019 0.0014    
    Jul 23, 2019 0.0015    
    Jul 22, 2019 0.0045    
    Jul 19, 2019 0.0015    
    Jul 18, 2019 0.0014    
    Jul 17, 2019 0.0015    
+ Dividend Monthly Jul 26, 2019 0.0437   More...
    Jun 28, 2019 0.0251    
    May 31, 2019 0.0553    
    Mar 29, 2019 0.0531    
    Feb 22, 2019 0.0513    
    Jan 25, 2019 0.0444    
    Dec 28, 2018 0.0434    
    Nov 30, 2018 0.1153    
    Oct 26, 2018 0.0529    
    Aug 31, 2018 0.0460    
    Jul 27, 2018 0.0712    
    Jun 29, 2018 0.0411    
    Mar 28, 2018 0.0987    
    Feb 23, 2018 0.0013    
    Jan 25, 2018 0.0322    
    Nov 24, 2017 0.0108    
    Oct 27, 2017 0.0391    
    Sep 29, 2017 0.0217    
    Aug 28, 2017 0.0472    
    Jul 28, 2017 0.0462    
    Jun 30, 2017 0.0472    
    May 26, 2017 0.0400    
    Apr 28, 2017 0.0500    
    Mar 24, 2017 0.0369    
    Feb 23, 2017 0.0336    
+ Dividend Weekly Apr 17, 2015 0.0082   More...
    Apr 10, 2015 0.0268    
    Mar 26, 2015 0.0074    
    Mar 19, 2015 0.0104    
    Mar 12, 2015 0.0093    
    Mar 05, 2015 0.0106    
    Feb 26, 2015 0.0115    
    Feb 18, 2015 0.0082    
    Feb 12, 2015 0.0101    
    Feb 05, 2015 0.0100    
    Jan 29, 2015 0.0100    
    Jan 22, 2015 0.0100    
    Jan 15, 2015 0.0100    
    Jan 08, 2015 0.0098    
    Jan 01, 2015 0.0124    
    Dec 24, 2014 0.0076    
    Dec 18, 2014 0.0084    
    Dec 11, 2014 0.0097    
    Dec 04, 2014 0.0106    
    Nov 27, 2014 0.0102    
    Nov 20, 2014 0.0102    
    Nov 13, 2014 0.0119    
    Nov 05, 2014 0.0090    
    Oct 30, 2014 0.0125    
    Oct 22, 2014 0.0090    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100