Sundaram Banking & PSU Fund - Direct (IDCW-W) RI

Sundaram Banking & PSU Fund - Direct (IDCW-W) RI

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Banking & PSU Fund - Direct (IDCW-W) RI
AMC:Sundaram Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):346.39

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Sundaram Banking & PSU Fund - Direct (IDCW-W) RI- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:12.82
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If redeemed within 90 Days from the date of allotment. Nil - If redeemed above 90 Days from the date of allotment.
Sundaram Banking & PSU Fund - Direct (IDCW-W) RI- NAV Chart
Sundaram Banking & PSU Fund - Direct (IDCW-W) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.48 1.76 3.77 3.80 1.68 3.11
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.12 0.48 1.76 3.77 3.80 1.68 3.11
Sundaram Banking & PSU Fund - Direct (IDCW-W) RI- Latest Dividends
DividendsBonus
Ratio0.06 0.00
Date 14-05-2021 14-05-2021
Sundaram Banking & PSU Fund - Direct (IDCW-W) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 8.65 3,000.00 29.93
Corporate DebtsI O C L -/- 8.65 300.00 29.93
Corporate DebtsREC Ltd -/- 7.20 250.00 24.91
Corporate DebtsI R F C -/- 7.18 2,500.00 24.84
Corporate DebtsE X I M Bank -/- 7.06 250.00 24.44
Corporate DebtsS I D B I -/- 5.76 200.00 19.92
Corporate DebtsPower Fin.Corpn. -/- 5.59 200.00 19.32
Corporate DebtsN A B A R D -/- 4.31 150.00 14.91
Corporate DebtsN A B A R D -/- 4.31 1,500.00 14.90
Corporate DebtsLIC Housing Fin. -/- 2.89 100.00 10.01
Corporate DebtsPower Grid Corpn -/- 2.88 1,000.00 9.96
Corporate DebtsI R F C -/- 1.45 500.00 5.01
Corporate DebtsREC Ltd -/- 1.45 500.00 5.01
Corporate DebtsKotak Mahindra P -/- 1.44 500.00 4.99
Corporate DebtsS I D B I -/- 1.44 50.00 4.98
Corporate DebtsPower Fin.Corpn. -/- 1.44 50.00 4.97
Corporate DebtsPower Fin.Corpn. -/- 1.41 165.00 4.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.61 0.00 9.02
Reverse RepoTREPS -/- 2.34 0.00 8.10
Government Securities
Govt. SecuritiesGSEC2033 -/- 10.12 35,00,000.00 35.01
Govt. SecuritiesGSEC2030 -/- 5.82 20,00,000.00 20.15
Govt. SecuritiesGSEC2028 -/- 2.91 10,00,000.00 10.08
Money Market Investments
Certificate of DepositsAxis Bank -/- 2.76 200.00 9.56
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com