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Sundaram Banking PSU Fund Direct Bonus

Sundaram Banking PSU Fund Direct Bonus

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Banking PSU Fund Direct Bonus

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

466.03

Invest wise with Expert advice

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Sundaram Banking PSU Fund Direct Bonus - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.9655

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 Bonus- NAV Chart

Sundaram Banking PSU Fund Direct Bonus- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
1
3.91
5.22
10.09
7.82
5.98
1.03
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

Sundaram Banking PSU Fund Direct Bonus- Latest Dividends

No Records Found

Sundaram Banking PSU Fund Direct Bonus- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

5000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI O C L-/-6.5230030.51
Corporate DebtsREC Ltd-/-5.4425025.49
Corporate DebtsHDFC Bank-/-5.43250025.44
Corporate DebtsH U D C O-/-5.34250024.99
Corporate DebtsNatl. Hous. Bank-/-4.35200020.39
Corporate DebtsS I D B I-/-4.2920020.08
Corporate DebtsPower Fin.Corpn.-/-4.2320019.82
Corporate DebtsN A B A R D-/-3.29150015.39
Corporate DebtsE X I M Bank-/-3.26150015.29
Corporate DebtsI R F C-/-3.23150015.12
Corporate DebtsPower Grid Corpn-/-2.20100010.31
Corporate DebtsI R F C-/-2.18100010.22
Corporate DebtsN A B A R D-/-2.17100010.17
Corporate DebtsPower Grid Corpn-/-2.14100010.05
Corporate DebtsNABFID-/-1.095005.13
Corporate DebtsPower Fin.Corpn.-/-1.095005.13
Corporate DebtsN A B A R D-/-1.085005.08
Corporate DebtsI R F C-/-1.085005.07
Corporate DebtsREC Ltd-/-1.085005.06
Corporate DebtsPower Fin.Corpn.-/-1.07505.03
Corporate DebtsNatl. Hous. Bank-/-1.075005.03
Government Securities
Govt. SecuritiesGSEC2034-/-8.85400000041.44
Govt. SecuritiesGSEC2030-/-2.26100000010.59
Govt. SecuritiesTamil Nadu 2028-/-2.18100000010.22
Govt. SecuritiesGsec2039-/-1.145000005.37
Govt. SecuritiesGSEC2053-/-1.135000005.32
Govt. SecuritiesGSEC2065-/-1.075000005.05
Govt. SecuritiesGSEC2034-/-0.452000002.10
Money Market Investments
Certificate of DepositsIndian Bank-/-4.0440018.92
Certificate of DepositsIndian Bank-/-2.122009.95
Certificate of DepositsHDFC Bank-/-1.011004.77
Certificate of DepositsE X I M Bank-/-1.011004.73
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.64049.80
Net CA & OthersNet CA & Others-/-2.0209.46

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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