Sundaram Banking & PSU Ret-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 28 Jun 2024)

₹ 35.62

-%

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Sundaram Banking & PSU Ret-G

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.0%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 329 Cr
Plan

REGULAR
Launch date

20 Dec 2004
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF903J01IK9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	3.05%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.47%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.49%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	5.97%
REC Ltd SR 216A Debenture 7.55 31/03/2028	7.51%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	4.47%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	7.48%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.5%
CDMDF Class A2	0.36%
Repo	3.77%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	9.02%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.51%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	3.01%
Cash/Net Current Assets	3.18%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	5.84%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.5%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	4.51%
National Housing Bank Debenture 7.59 14/07/2027	6.02%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	1.52%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	1.51%
GOI Sec 7.30 19/06/2053	1.55%
GOI Sec 7.32 13/11/2030	3.06%
GOI Sec 7.23 15/04/2039	1.54%
GOI Sec 7.10 08/04/2034	14.6%
GOI Sec 7.34 22/04/2064	1.56%

Sectors

Company	Allocation %
Others	7.31%
Sovereign	22.31%
Energy	12.07%
Financial	58.31%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 26,209 Cr
Highest Return

10.11%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now