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Sundaram Banking & PSU Debt Fund - Regular Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 1,224 crore (As on Jul 31, 2017)
Expense: 0.28% (As on Jun 30, 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: 8.03%
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* 5.30 0.79 2.72 8.00 8.38 8.60 8.42
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* - 17 15 - - - -
Number of funds in category* - 90 90 - - - -
As on Aug 17, 2017
*As on Aug 16, 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 8.00 8.38 8.60 0.28 1,224
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 8.72 9.28 8.63 1.31 386
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 31 21 75
Modified Duration (yrs) 2.87 3.11 0.04 2.02
Average Maturity (yrs) 3.49 3.79 0.04 2.49
Yield to Maturity (%) 7.05 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 16.53
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 12.35 11.08
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 6.46 6.46
  7.8% HDB Financial Services 2020 Bonds AAA 0.00 - 6.81 6.10
  7.2% IRFC 2020 Bonds AAA 0.00 - 9.40 5.77
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 5.96 5.34
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 5.29 4.68
  8.13% Power Grid Corp. 2021 Debenture AAA 0.00 - 4.72 4.23
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 4.60 4.13
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 4.59 4.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 16, 2017 0.0030   More...
    Aug 14, 2017 0.0040    
    Aug 11, 2017 0.0009    
    Aug 10, 2017 0.0013    
    Aug 09, 2017 0.0013    
    Aug 08, 2017 0.0014    
    Aug 07, 2017 0.0081    
    Aug 03, 2017 0.0014    
    Aug 02, 2017 0.0072    
    Aug 01, 2017 0.0015    
    Jul 31, 2017 0.0024    
    Jul 28, 2017 0.0016    
    Jul 27, 2017 0.0015    
    Jul 26, 2017 0.0014    
    Jul 25, 2017 0.0012    
    Jul 24, 2017 0.0041    
    Jul 21, 2017 0.0014    
    Jul 20, 2017 0.0013    
    Jul 19, 2017 0.0017    
    Jul 18, 2017 0.0014    
    Jul 17, 2017 0.0041    
    Jul 14, 2017 0.0014    
    Jul 13, 2017 0.0007    
    Jul 12, 2017 0.0018    
    Jul 11, 2017 0.0022    
+ Dividend Monthly Jul 28, 2017 0.0460   More...
    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    
    Jul 31, 2015 0.0605    
    Jun 26, 2015 0.0473    
+ Dividend Weekly Aug 11, 2017 0.0030   More...
    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    
    Apr 21, 2017 0.0083    
    Apr 13, 2017 0.0111    
    Apr 07, 2017 0.0074    
    Mar 30, 2017 0.0065    
    Mar 24, 2017 0.0077    
    Mar 17, 2017 0.0077    
    Mar 10, 2017 0.0077    
    Mar 03, 2017 0.0089    
    Feb 23, 2017 0.0065    
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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