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Sundaram Banking & PSU Debt Fund - Regular Plan Unrated

Value Research
0.11%
Change from previous, NAV as on May 18, 2018
Category: Debt: Short Term
Assets: R 1,194 crore (As on Apr 30, 2018)
Expense: 0.37% (As on Apr 30, 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: 7.69%
Minimum Investment (R) 100,000
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 0.71 -1.04 0.16 4.34 6.66 7.42 7.92
CCIL T Bill Liquidity Weight 1.44 0.29 0.90 4.06 4.51 4.91 4.67
Category 1.59 -0.43 0.95 5.42 7.57 8.01 8.19
Rank within Category 85 86 85 79 - - -
Number of funds in category 86 88 86 82 - - -
As on May 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 4.34 6.66 7.42 0.37 1,194
BNP Paribas Short Term Fund Sep-2004 5.71 7.68 7.92 1.06 156
DHFL Pramerica Short Maturity Fund Jan-2003 5.26 7.71 8.09 1.28 1,552
Escorts Short Term Debt Fund Dec-2005 6.48 7.56 8.65 - 7
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.02 8.18 8.66 1.57 9,971
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 43 27 68
Modified Duration (yrs) 2.42 3.11 2.12 1.54
Average Maturity (yrs) 2.92 3.79 2.54 1.82
Yield to Maturity (%) 8.18 8.18 6.94 8.25
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% Rajasthan State 2021 State Development Loan SOV 15.08 - 18.46 16.37
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 6.02 - 12.35 8.93
  7.14% HUDCO 2020 Non Convertible Debenture AAA 0.00 - 6.13 6.13
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 6.31 6.13
  7.8% HDB Financial Services 2020 Bonds AAA 0.00 - 6.81 6.13
  7.65% IRFC 2021 Debenture AAA 0.00 - 4.58 4.57
  8% Export-Import Bank 2021 Bonds AAA 0.00 - 4.29 4.17
  7.14% Rural Electrification 2021 Bonds AAA 0.00 - 4.08 4.05
  7.27% Power Finance Corp. 2021 Debenture AAA 0.00 - 4.18 4.05
  1.5% HDFC 2020 Debenture AAA 3.52 - 4.20 3.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 09, 2018 0.0025   More...
    Apr 06, 2018 0.0030    
    Apr 05, 2018 0.0117    
    Apr 03, 2018 0.0144    
    Mar 28, 2018 0.0053    
    Mar 27, 2018 0.0253    
    Mar 26, 2018 0.0004    
    Mar 23, 2018 0.0027    
    Mar 22, 2018 0.0031    
    Mar 20, 2018 0.0004    
    Mar 19, 2018 0.0007    
    Mar 16, 2018 0.0100    
    Mar 15, 2018 0.0048    
    Mar 13, 2018 0.0070    
    Mar 12, 2018 0.0091    
    Mar 09, 2018 0.0009    
    Mar 08, 2018 0.0069    
    Feb 14, 2018 0.0029    
    Feb 12, 2018 0.0028    
    Feb 09, 2018 0.0017    
    Feb 08, 2018 0.0026    
    Nov 21, 2017 0.0013    
    Nov 20, 2017 0.0092    
    Nov 13, 2017 0.0023    
    Nov 10, 2017 0.0018    
+ Dividend Monthly Mar 28, 2018 0.0977   More...
    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    
    Apr 29, 2016 0.0445    
    Mar 30, 2016 0.0521    
    Feb 26, 2016 0.0300    
+ Dividend Weekly Apr 06, 2018 0.0305   More...
    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    
    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    
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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