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Sundaram Banking & PSU Debt Fund - Regular Plan Unrated

Value Research
-0.04%
Change from previous, NAV as on Dec 14, 2017
Category: Debt: Short Term
Assets: R 1,333 crore (As on Nov 30, 2017)
Expense: 0.29% (As on Oct 31, 2017)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Dec 30, 2004
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 100,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.51 0.02 0.68 6.79 7.74 8.22 8.26
CCIL T Bill Liquidity Weight 3.85 0.33 0.99 4.08 4.71 5.07 4.72
Category 6.38 0.22 0.90 6.44 8.22 8.44 8.47
Rank within Category - 90 70 - - - -
Number of funds in category - 94 90 - - - -
As on Dec 14, 2017
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 6.79 7.74 8.22 0.29 1,333
DHFL Pramerica Short Maturity Fund Jan-2003 7.14 8.50 8.87 1.30 1,815
Escorts Short Term Debt Fund Dec-2005 6.87 8.04 9.02 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.84 8.74 9.39 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.58 8.79 8.94 1.81 5,531
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 42 42 21 74
Modified Duration (yrs) 2.59 3.11 0.04 1.81
Average Maturity (yrs) 3.14 3.79 0.04 2.18
Yield to Maturity (%) 7.25 7.36 6.07 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 18.68 15.08
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 12.35 10.08
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 7.61 6.73
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 5.85 5.63
  7.8% HDB Financial Services 2020 Bonds AAA 0.00 - 6.81 5.57
  7.81% LIC Housing Fin. 2021 Debenture AAA 0.00 - 6.39 5.27
  7.2% IRFC 2020 Bonds AAA 0.00 - 9.40 5.25
  8.13% Power Grid Corp. 2021 Debenture AAA 0.00 - 4.72 3.84
  7.27% Power Finance Corp. 2021 Debenture AAA 0.00 - 3.88 3.73
  1.5% HDFC 2020 Debenture AAA 0.00 - 11.73 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 21, 2017 0.0013   More...
    Nov 20, 2017 0.0092    
    Nov 13, 2017 0.0023    
    Nov 10, 2017 0.0018    
    Nov 09, 2017 0.0011    
    Nov 06, 2017 0.0019    
    Nov 03, 2017 0.0010    
    Nov 02, 2017 0.0019    
    Nov 01, 2017 0.0018    
    Oct 31, 2017 0.0024    
    Oct 30, 2017 0.0006    
    Oct 27, 2017 0.0011    
    Oct 26, 2017 0.0014    
    Oct 25, 2017 0.0014    
    Oct 24, 2017 0.0014    
    Oct 23, 2017 0.0068    
    Oct 18, 2017 0.0013    
    Oct 17, 2017 0.0014    
    Oct 16, 2017 0.0041    
    Oct 13, 2017 0.0014    
    Oct 12, 2017 0.0009    
    Oct 11, 2017 0.0024    
    Oct 10, 2017 0.0009    
    Oct 09, 2017 0.0043    
    Oct 06, 2017 0.0014    
+ Dividend Monthly Nov 24, 2017 0.0106   More...
    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    
    Apr 29, 2016 0.0445    
    Mar 30, 2016 0.0521    
    Feb 26, 2016 0.0300    
    Jan 29, 2016 0.0410    
    Nov 27, 2015 0.0393    
    Oct 30, 2015 0.0576    
+ Dividend Weekly Dec 08, 2017 0.0063   More...
    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    
    Oct 18, 2017 0.0060    
    Oct 13, 2017 0.0092    
    Oct 06, 2017 0.0125    
    Sep 29, 2017 0.0037    
    Sep 22, 2017 0.0101    
    Sep 15, 2017 0.0115    
    Sep 08, 2017 0.0042    
    Sep 01, 2017 0.0107    
    Aug 24, 2017 0.0059    
    Aug 18, 2017 0.0091    
    Aug 11, 2017 0.0030    
    Aug 04, 2017 0.0124    
    Jul 28, 2017 0.0093    
    Jul 21, 2017 0.0094    
    Jul 14, 2017 0.0097    
    Jul 07, 2017 0.0136    
    Jun 30, 2017 0.0037    
    Jun 23, 2017 0.0078    
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: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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