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Sundaram Banking & PSU Debt Fund - Regular Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Sep 18, 2018
Category: Debt: Banking and PSU
Assets: R 1,022 crore (As on Aug 31, 2018)
Expense: 0.37% (As on Aug 31, 2018)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Dec 30, 2004
Benchmark: CRISIL AAA ST Bond Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.69 -0.05 1.47 3.16 6.34 7.56 7.81
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 4.94 4.65
Category 3.39 0.12 1.48 4.21 7.11 7.94 7.12
Rank within Category 15 14 12 16 - - -
Number of funds in category 16 17 17 16 - - -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Banking & PSU Debt Fund - Regular Plan Unrated Dec-2004 3.16 6.34 7.56 0.37 1,022
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 3.96 7.84 9.04 0.65 5,221
Axis Banking & PSU Debt Fund Jun-2012 5.17 7.10 8.04 0.58 1,144
ICICI Prudential Banking & PSU Debt Fund Jan-2010 3.61 8.02 8.67 0.87 5,178
LIC MF Banking & PSU Debt Fund May-2007 5.16 6.60 6.86 0.83 199
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 42 31 36
Modified Duration (yrs) 2.42 2.92 2.12 1.70
Average Maturity (yrs) 2.70 3.56 2.54 2.07
Yield to Maturity (%) 8.51 8.54 7.11 8.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Rajasthan State 2021 State Development Loan SOV 9.58 - 17.01 9.58
  7.5% Power Finance Corp. 2021 Debenture AAA 0.00 - 9.54 9.03
  7.14% HUDCO 2020 Non Convertible Debenture AAA 0.00 - 7.16 7.13
  7.8% HDB Financial Services 2020 Bonds AAA 5.57 - 7.15 7.13
  8.4% SIDBI 2021 Debenture AAA 0.00 - 6.95 6.95
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 5.85 5.85
  7.65% IRFC 2021 Debenture AAA 0.00 - 5.76 5.76
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 5.64 - 11.39 5.64
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 7.61 5.19
  1.5% HDFC 2020 Debenture AAA 3.52 - 4.59 4.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 29, 2018 0.0014   More...
    Aug 27, 2018 0.0038    
    Aug 23, 2018 0.0023    
    Aug 21, 2018 0.0030    
    Aug 20, 2018 0.0045    
    Aug 14, 2018 0.0025    
    Aug 13, 2018 0.0022    
    Aug 10, 2018 0.0019    
    Aug 09, 2018 0.0017    
    Aug 08, 2018 0.0034    
    Aug 06, 2018 0.0045    
    Aug 03, 2018 0.0004    
    Aug 02, 2018 0.0026    
    Aug 01, 2018 0.0067    
    Jul 31, 2018 0.0028    
    Jul 30, 2018 0.0039    
    Jul 27, 2018 0.0031    
    Jul 26, 2018 0.0020    
    Jul 24, 2018 0.0004    
    Jul 23, 2018 0.0048    
    Jul 19, 2018 0.0012    
    Jul 18, 2018 0.0016    
    Apr 09, 2018 0.0025    
    Apr 06, 2018 0.0030    
    Apr 05, 2018 0.0117    
+ Dividend Monthly Aug 31, 2018 0.0450   More...
    Jul 27, 2018 0.0703    
    Jun 29, 2018 0.0407    
    Mar 28, 2018 0.0977    
    Feb 23, 2018 0.0004    
    Jan 25, 2018 0.0316    
    Nov 24, 2017 0.0106    
    Oct 27, 2017 0.0389    
    Sep 29, 2017 0.0215    
    Aug 28, 2017 0.0470    
    Jul 28, 2017 0.0460    
    Jun 30, 2017 0.0470    
    May 26, 2017 0.0398    
    Apr 28, 2017 0.0497    
    Mar 24, 2017 0.0367    
    Feb 23, 2017 0.0334    
    Jan 27, 2017 0.0345    
    Dec 30, 2016 0.0352    
    Nov 25, 2016 0.0432    
    Oct 28, 2016 0.0390    
    Sep 30, 2016 0.0506    
    Aug 26, 2016 0.0370    
    Jul 29, 2016 0.0599    
    Jun 24, 2016 0.0487    
    May 27, 2016 0.0430    
+ Dividend Weekly Aug 10, 2018 0.0108   More...
    Aug 03, 2018 0.0161    
    Jul 27, 2018 0.0096    
    Jul 20, 2018 0.0115    
    Jul 13, 2018 0.0229    
    Jul 06, 2018 0.0212    
    Jun 22, 2018 0.0244    
    Jun 15, 2018 0.0194    
    May 25, 2018 0.0090    
    Apr 06, 2018 0.0305    
    Mar 28, 2018 0.0326    
    Mar 23, 2018 0.0060    
    Mar 16, 2018 0.0325    
    Mar 09, 2018 0.0278    
    Feb 09, 2018 0.0250    
    Jan 25, 2018 0.0053    
    Jan 19, 2018 0.0114    
    Jan 05, 2018 0.0155    
    Dec 08, 2017 0.0063    
    Nov 30, 2017 0.0010    
    Nov 24, 2017 0.0028    
    Nov 17, 2017 0.0093    
    Nov 10, 2017 0.0039    
    Nov 03, 2017 0.0066    
    Oct 27, 2017 0.0038    
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: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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