Sundaram Banking & PSU Debt Fund - Direct (Bonus)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Banking & PSU Debt Fund - Direct (Bonus)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1030.5

NAV Chart of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

Performance (%) of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.08 0.63 1.25 3.08 6.78 6.61 [1.26]
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

NAV Date : 27-Jan-22
NAV [Rs.] : 17.51
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.

Latest Dividends of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H U D C O -/- 7.38 750.00 76.07
Corporate Debts N A B A R D -/- 7.19 750.00 74.11
Corporate Debts REC Ltd -/- 5.18 500.00 53.43
Corporate Debts E X I M Bank -/- 4.88 500.00 50.24
Corporate Debts I O C L -/- 4.87 500.00 50.19
Corporate Debts Bajaj Finance -/- 4.83 500.00 49.76
Corporate Debts Power Fin.Corpn. -/- 4.83 500.00 49.73
Corporate Debts Jamnagar Utiliti -/- 4.79 500.00 49.37
Corporate Debts Power Grid Corpn -/- 3.05 300.00 31.42
Corporate Debts National Highway -/- 2.95 300.00 30.37
Corporate Debts E X I M Bank -/- 2.62 250.00 27.03
Corporate Debts H D F C -/- 2.55 250.00 26.29
Corporate Debts REC Ltd -/- 2.54 250.00 26.19
Corporate Debts N A B A R D -/- 2.48 250.00 25.52
Corporate Debts Power Fin.Corpn. -/- 2.47 250.00 25.44
Corporate Debts S I D B I -/- 2.46 250.00 25.36
Corporate Debts Bajaj Finance -/- 2.43 250.00 25.03
Corporate Debts O N G C -/- 2.41 250.00 24.84
Corporate Debts Power Fin.Corpn. -/- 1.48 500.00 15.21
Corporate Debts H P C L -/- 1.21 125.00 12.45
 
Government Securities
Govt. Securities GSEC2026 -/- 7.23 7,500,000.00 74.52
Govt. Securities GSEC2025 -/- 4.32 4,500,000.00 44.53
Govt. Securities GSEC2025 -/- 1.91 2,000,000.00 19.66
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 9.44 2,000.00 97.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.81 0.00 18.61
Net CA & Others Net CA & Others -/- 1.72 0.00 17.74
Reverse Repo Reverse Repo -/- 0.97 0.00 10.04
 

Key Information of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Dwijendra Srivastava

Other Information of Sundaram Banking & PSU Debt Fund - Direct (Bonus)

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

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