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Sundaram Banking & PSU Debt Fund - Regular Plan

2 Value Research
0.00%
Change from previous, NAV as on May 21, 2019
Category: Debt: Banking and PSU
Assets: R 995 crore (As on Apr 30, 2019)
Expense: 0.36% (As on Apr 30, 2019)
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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: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.79%
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 3.70 0.67 2.31 9.19 6.88 7.57 7.82
CCIL T Bill Liquidity Weight 1.76 0.32 0.99 4.41 4.24 4.71 4.55
Category 2.97 0.41 1.99 8.24 7.25 7.87 7.91
Rank within Category 6 16 10 4 - - -
Number of funds in category 17 17 17 17 - - -
As on May 21, 2019
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 Dec-2004 9.19 6.88 7.57 0.36 995
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan Apr-2008 8.61 7.82 8.79 0.65 6,322
Axis Banking & PSU Debt Fund Jun-2012 9.58 7.84 8.18 0.55 5,276
L&T Banking and PSU Debt Fund Sep-2007 7.09 7.13 7.45 0.60 299
LIC MF Banking & PSU Debt Fund May-2007 8.88 7.31 7.12 0.83 529
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 35 27 49
Modified Duration (yrs) 1.79 2.49 1.79 2.37
Average Maturity (yrs) 1.95 2.80 1.95 3.08
Yield to Maturity (%) 7.89 8.81 7.69 8.15
  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 10.75
  8.4% SIDBI 2021 Debenture AAA 0.00 - 9.26 9.26
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 8.41 8.11
  7.65% IRFC 2021 Debenture AAA 0.00 - 6.75 6.52
  7.14% HUDCO 2020 Non Convertible Debenture AAA 5.79 - 7.16 5.96
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 1.00 - 9.49 5.94
  7.24% REC 2021 Debenture AAA 2.04 - 6.16 5.41
  6.91% NHPC 2021 Debenture AAA 2.42 - 5.05 4.93
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 4.72 4.72
  8.64% Power Grid Corporation 2021 Bonds AAA 0.00 - 4.06 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 21, 2019 0.0014   More...
    May 20, 2019 0.0043    
    May 17, 2019 0.0014    
    May 16, 2019 0.0014    
    May 15, 2019 0.0014    
    May 14, 2019 0.0014    
    May 13, 2019 0.0043    
    May 10, 2019 0.0014    
    May 09, 2019 0.0014    
    May 08, 2019 0.0015    
    May 07, 2019 0.0014    
    May 06, 2019 0.0043    
    May 03, 2019 0.0014    
    May 02, 2019 0.0022    
    Apr 30, 2019 0.0065    
    Apr 26, 2019 0.0014    
    Apr 25, 2019 0.0014    
    Apr 24, 2019 0.0015    
    Apr 23, 2019 0.0015    
    Apr 22, 2019 0.0058    
    Apr 18, 2019 0.0029    
    Apr 16, 2019 0.0014    
    Apr 15, 2019 0.0043    
    Apr 12, 2019 0.0014    
    Apr 11, 2019 0.0015    
+ Dividend Monthly Mar 29, 2019 0.0521   More...
    Feb 22, 2019 0.0505    
    Jan 25, 2019 0.0436    
    Dec 28, 2018 0.0426    
    Nov 30, 2018 0.1142    
    Oct 26, 2018 0.0520    
    Aug 31, 2018 0.0450    
    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    
+ Dividend Weekly May 17, 2019 0.0096   More...
    May 10, 2019 0.0096    
    Apr 05, 2019 0.0063    
    Mar 29, 2019 0.0096    
    Mar 22, 2019 0.0089    
    Mar 15, 2019 0.0088    
    Mar 08, 2019 0.0095    
    Mar 01, 2019 0.0022    
    Feb 22, 2019 0.0007    
    Feb 15, 2019 0.0164    
    Feb 08, 2019 0.0097    
    Jan 25, 2019 0.0084    
    Jan 18, 2019 0.0097    
    Jan 11, 2019 0.0098    
    Jan 04, 2019 0.0094    
    Dec 28, 2018 0.0066    
    Dec 21, 2018 0.0257    
    Dec 07, 2018 0.0096    
    Nov 30, 2018 0.0346    
    Nov 22, 2018 0.0150    
    Nov 16, 2018 0.0229    
    Nov 09, 2018 0.0131    
    Nov 02, 2018 0.0201    
    Oct 19, 2018 0.0189    
    Oct 12, 2018 0.0097    
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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