Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Banking & PSU Fund - Retail (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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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 11.50 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.63 | 0.36 | 1.59 | 3.63 | 5.88 | 4.47 | 5.81 | 6.92 |
Category Avg | 0.17 | 0.21 | 1.28 | 3.98 | 6.64 | 5.76 | 6.20 | 6.69 |
Category Best | 0.59 | 0.68 | 4.01 | 6.70 | 15.95 | 40.51 | 14.88 | 10.59 |
Category Worst | 0.63 | 0.36 | 1.59 | 3.63 | 5.88 | 4.47 | 5.81 | 6.92 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.46 | 0.00 |
Date | 16-04-2024 | 16-04-2024 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | HDFC Bank | -/- | 8.65 | 3,000.00 | 29.93 | ||||
Corporate Debts | I O C L | -/- | 8.65 | 300.00 | 29.93 | ||||
Corporate Debts | REC Ltd | -/- | 7.20 | 250.00 | 24.91 | ||||
Corporate Debts | I R F C | -/- | 7.18 | 2,500.00 | 24.84 | ||||
Corporate Debts | E X I M Bank | -/- | 7.06 | 250.00 | 24.44 | ||||
Corporate Debts | S I D B I | -/- | 5.76 | 200.00 | 19.92 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.59 | 200.00 | 19.32 | ||||
Corporate Debts | N A B A R D | -/- | 4.31 | 150.00 | 14.91 | ||||
Corporate Debts | N A B A R D | -/- | 4.31 | 1,500.00 | 14.90 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 2.89 | 100.00 | 10.01 | ||||
Corporate Debts | Power Grid Corpn | -/- | 2.88 | 1,000.00 | 9.96 | ||||
Corporate Debts | I R F C | -/- | 1.45 | 500.00 | 5.01 | ||||
Corporate Debts | REC Ltd | -/- | 1.45 | 500.00 | 5.01 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 1.44 | 500.00 | 4.99 | ||||
Corporate Debts | S I D B I | -/- | 1.44 | 50.00 | 4.98 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.44 | 50.00 | 4.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.41 | 165.00 | 4.88 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.61 | 0.00 | 9.02 | ||||
Reverse Repo | TREPS | -/- | 2.34 | 0.00 | 8.10 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 10.12 | 35,00,000.00 | 35.01 | ||||
Govt. Securities | GSEC2030 | -/- | 5.82 | 20,00,000.00 | 20.15 | ||||
Govt. Securities | GSEC2028 | -/- | 2.91 | 10,00,000.00 | 10.08 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 2.76 | 200.00 | 9.56 |
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 |
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 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.