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Sundaram Banking & PSU Debt Fund - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Banking and PSU
Assets: R 1,031 crore (As on Aug 31, 2019)
Expense: 0.36% (As on Jul 31, 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: 7.89%
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 7.64 0.88 2.97 11.37 7.37 7.81 8.02
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 7.46 0.77 3.14 10.86 7.57 8.23 8.19
Rank within Category 10 4 14 8 - - -
Number of funds in category 17 18 18 17 - - -
As on Sep 13, 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 11.37 7.37 7.81 0.36 1,031
Axis Banking & PSU Debt Fund Jun-2012 12.50 8.45 8.50 0.59 8,325
Invesco India Banking & PSU Debt Fund Dec-2012 10.34 7.38 7.34 0.65 38
Kotak Banking and PSU Debt Fund Regular Plan Dec-1998 11.78 8.00 8.45 0.57 2,621
LIC MF Banking & PSU Debt Fund May-2007 11.45 7.83 7.57 0.82 861
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 33 27 53
Modified Duration (yrs)* 1.65 2.42 1.65 2.64
Average Maturity (yrs)* 1.79 2.70 1.79 3.51
Yield to Maturity (%)* 7.16 8.81 7.16 7.32
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.4% Power Finance Corp. 2021 Bonds AAA 10.17 - 11.23 10.59
  8.4% SIDBI 2021 Debenture AAA 7.28 - 9.26 9.10
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 7.90 - 8.41 7.96
  7.65% IRFC 2021 Debenture AAA 5.84 - 7.88 7.88
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 1.00 - 6.11 5.87
  7.14% HUDCO 2020 Non Convertible Debenture AAA 5.45 - 6.16 5.45
  7.24% REC 2021 Debenture AAA 5.26 - 5.61 5.32
  6.91% NHPC 2021 Debenture AAA 2.85 - 5.05 4.87
  1.5% HDFC 2020 Debenture AAA 3.15 - 4.88 4.49
  8.64% Power Grid Corporation 2021 Bonds AAA 0.00 - 3.65 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.0014   More...
    Sep 12, 2019 0.0014    
    Sep 11, 2019 0.0029    
    Sep 09, 2019 0.0043    
    Sep 06, 2019 0.0014    
    Sep 05, 2019 0.0015    
    Sep 04, 2019 0.0014    
    Sep 03, 2019 0.0058    
    Aug 30, 2019 0.0024    
    Aug 29, 2019 0.0014    
    Aug 28, 2019 0.0011    
    Aug 27, 2019 0.0019    
    Aug 26, 2019 0.0044    
    Aug 23, 2019 0.0014    
    Aug 22, 2019 0.0014    
    Aug 21, 2019 0.0014    
    Aug 20, 2019 0.0015    
    Aug 19, 2019 0.0044    
    Aug 16, 2019 0.0028    
    Aug 14, 2019 0.0015    
    Aug 13, 2019 0.0058    
    Aug 09, 2019 0.0014    
    Aug 08, 2019 0.0015    
    Aug 07, 2019 0.0014    
    Aug 06, 2019 0.0014    
+ Dividend Monthly Aug 30, 2019 0.0542   More...
    Jul 26, 2019 0.0429    
    Jun 28, 2019 0.0243    
    May 31, 2019 0.0542    
    Mar 29, 2019 0.0521    
    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    
+ Dividend Weekly Sep 13, 2019 0.0081   More...
    Sep 06, 2019 0.0097    
    Aug 30, 2019 0.0109    
    Aug 23, 2019 0.0098    
    Aug 09, 2019 0.0097    
    Aug 02, 2019 0.0099    
    Jul 19, 2019 0.0096    
    Jul 12, 2019 0.0096    
    Jul 05, 2019 0.0095    
    Jun 21, 2019 0.0096    
    Jun 14, 2019 0.0094    
    Jun 07, 2019 0.0055    
    May 31, 2019 0.0096    
    May 24, 2019 0.0095    
    May 17, 2019 0.0096    
    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    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: 1860-425-7237

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100