Search

Sundaram Banking & PSU Debt Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Oct 17, 2017
Category: Debt: Short Term
Assets: R 1,187 crore (As on Sep 30, 2017)
Expense: 0.29% (As on Aug 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 8.01%
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 6.31 0.53 1.75 7.70 8.16 8.44 8.38
CCIL T Bill Liquidity Weight 3.21 0.32 1.07 4.17 4.82 5.11 4.72
Category 5.89 0.46 1.66 7.51 8.78 8.59 8.56
Rank within Category - 21 22 - - - -
Number of funds in category - 90 90 - - - -
As on Oct 17, 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 7.70 8.16 8.44 0.29 1,187
DHFL Pramerica Short Maturity Fund Jan-2003 7.99 9.02 9.00 1.29 1,883
Escorts Short Term Debt Fund Dec-2005 7.04 8.27 9.22 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 9.81 9.39 9.51 1.57 8,866
HDFC Regular Savings Fund Feb-2002 7.66 9.37 9.07 1.59 5,391
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 35 21 72
Modified Duration (yrs) 2.92 3.11 0.04 2.17
Average Maturity (yrs) 3.56 3.79 0.04 2.44
Yield to Maturity (%) 7.17 7.36 6.07 7.25
  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 17.01
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 12.35 11.39
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 8.90 8.90
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 7.61 7.61
  7.81% LIC Housing Fin. 2021 Debenture AAA 0.00 - 6.39 6.39
  7.8% HDB Financial Services 2020 Bonds AAA 0.00 - 6.81 6.27
  7.2% IRFC 2020 Bonds AAA 0.00 - 9.40 5.93
  8.13% Power Grid Corp. 2021 Debenture AAA 0.00 - 4.72 4.34
  1.5% HDFC 2020 Debenture AAA 0.00 - 11.73 3.93
  7.76% HDB Financial Services 2020 Bonds AAA 0.00 - 3.68 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2017 0.0014   More...
    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    
    Oct 05, 2017 0.0028    
    Oct 04, 2017 0.0055    
    Oct 03, 2017 0.0057    
    Sep 29, 2017 0.0003    
    Sep 28, 2017 0.0004    
    Sep 25, 2017 0.0045    
    Sep 22, 2017 0.0013    
    Sep 21, 2017 0.0027    
    Sep 20, 2017 0.0011    
    Sep 19, 2017 0.0014    
    Sep 18, 2017 0.0040    
    Sep 15, 2017 0.0014    
    Sep 14, 2017 0.0013    
    Sep 13, 2017 0.0014    
    Sep 12, 2017 0.0037    
    Sep 11, 2017 0.0040    
    Sep 08, 2017 0.0008    
+ Dividend Monthly Sep 29, 2017 0.0215   More...
    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    
    Sep 24, 2015 0.0385    
    Aug 28, 2015 0.0437    
+ Dividend Weekly Oct 13, 2017 0.0092   More...
    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    
    Jun 16, 2017 0.0090    
    Jun 09, 2017 0.0095    
    Jun 02, 2017 0.0085    
    May 26, 2017 0.0087    
    May 19, 2017 0.0090    
    May 12, 2017 0.0099    
    May 05, 2017 0.0071    
    Apr 28, 2017 0.0016    
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

comments powered by Disqus