Sundaram Banking & PSU Fund - Reg (IDCW-M)

Sundaram Banking & PSU Fund - Reg (IDCW-M)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Banking & PSU Fund - Reg (IDCW-M)
AMC:Sundaram Mutual Fund
Type:O
Category:Income Funds
Launch Date: 20-Dec-2004
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):346.39

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Sundaram Banking & PSU Fund - Reg (IDCW-M)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.15% if redeemed within 7 days
Sundaram Banking & PSU Fund - Reg (IDCW-M)- NAV Chart
Sundaram Banking & PSU Fund - Reg (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.28 0.07 1.32 3.28 5.49 4.31 5.66 7.44
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 Worst-0.28 0.07 1.32 3.28 5.49 4.31 5.66 7.44
Sundaram Banking & PSU Fund - Reg (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.80 0.00
Date 15-03-2024 15-03-2024
Sundaram Banking & PSU Fund - Reg (IDCW-M)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000
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