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
: Open
Category
: Income Funds
Launch Date
: 20-Dec-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 352.67
Sundaram Banking PSU Fund Reg IDCW M - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 11.7412
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 1.37 | 3.06 | 5.63 | 9.99 | 6.76 | 5.82 | 7.55 |
| Category Avg | 0.13 | 1.46 | 3.33 | 5.2 | 10.49 | 7.69 | 7.06 | 7.16 |
| Category Best | 11.07 | 12.31 | 15.66 | 18.06 | 55.57 | 36.95 | 27.44 | 17.59 |
| Category Worst | -2.87 | -2.15 | -0.91 | -0.03 | 0.31 | 1.77 | 3.61 | 0.91 |
Sundaram Banking PSU Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Apr-20250.680
Sundaram Banking PSU Fund Reg IDCW M- 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 Debts | I O C L | -/- | 7.63 | 300 | 30.40 |
| Corporate Debts | REC Ltd | -/- | 6.37 | 250 | 25.38 |
| Corporate Debts | HDFC Bank | -/- | 6.35 | 2500 | 25.31 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.09 | 2000 | 20.29 |
| Corporate Debts | S I D B I | -/- | 5.03 | 200 | 20.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.96 | 200 | 19.76 |
| Corporate Debts | N A B A R D | -/- | 3.84 | 1500 | 15.30 |
| Corporate Debts | E X I M Bank | -/- | 3.81 | 1500 | 15.19 |
| Corporate Debts | I R F C | -/- | 3.78 | 1500 | 15.07 |
| Corporate Debts | Power Grid Corpn | -/- | 2.57 | 1000 | 10.27 |
| Corporate Debts | I R F C | -/- | 2.54 | 1000 | 10.14 |
| Corporate Debts | N A B A R D | -/- | 2.54 | 1000 | 10.12 |
| Corporate Debts | Power Grid Corpn | -/- | 2.51 | 1000 | 10.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.29 | 500 | 5.14 |
| Corporate Debts | NABFID | -/- | 1.28 | 500 | 5.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.27 | 500 | 5.09 |
| Corporate Debts | N A B A R D | -/- | 1.27 | 500 | 5.06 |
| Corporate Debts | I R F C | -/- | 1.26 | 500 | 5.05 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 500 | 5.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.26 | 500 | 5.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 9.17 | 3500000 | 36.54 |
| Govt. Securities | GSEC2034 | -/- | 6.43 | 2500000 | 25.65 |
| Govt. Securities | GSEC2030 | -/- | 2.63 | 1000000 | 10.48 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 2.55 | 1000000 | 10.17 |
| Govt. Securities | GSEC2064 | -/- | 1.33 | 500000 | 5.30 |
| Govt. Securities | Gsec2039 | -/- | 1.33 | 500000 | 5.30 |
| Govt. Securities | GSEC2053 | -/- | 1.32 | 500000 | 5.28 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 2.48 | 200 | 9.90 |
| Certificate of Deposits | HDFC Bank | -/- | 1.19 | 100 | 4.74 |
| Certificate of Deposits | E X I M Bank | -/- | 1.18 | 100 | 4.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0 | 9.09 |
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 6.97 |
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
Website:
