Sundaram Banking & PSU Debt Fund - Reg (Div-W)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Banking & PSU Debt Fund - Reg (Div-W)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Dec-04
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1122.65

Sundaram Banking & PSU Debt Fund - Reg (Div-W) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 11.54
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 Debt Fund - Reg (Div-W) - NAV Chart

Sundaram Banking & PSU Debt Fund - Reg (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0.60 2.15 5.09 10.38 7.81 7.87 4.85
Category Avg 0.20 0.59 1.30 4.05 7.49 5.36 7.55 7.51
Category Best 0.48 1.55 3.95 11.46 15.44 8.87 9.85 16.77
Category Worst [0.81] [5.77] [7.15] [41.29] [44.52] [15.76] 2.83 [6.81]

Sundaram Banking & PSU Debt Fund - Reg (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.18 NA
Date 11/29/2019 12:00:00 AM 11/29/2019 12:00:00 AM

Sundaram Banking & PSU Debt Fund - Reg (Div-W) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 9.83 1,090.00 110.34
Corporate Debts S I D B I -/- 8.39 912.00 94.18
Corporate Debts N A B A R D -/- 7.79 850.00 87.45
Corporate Debts INDIAN RAILW.FIN -/- 7.26 800.00 81.53
Corporate Debts National Highway -/- 5.90 650.00 66.21
Corporate Debts H D F C -/- 5.37 600.00 60.29
Corporate Debts H U D C O -/- 5.02 560.00 56.40
Corporate Debts REC Ltd -/- 4.94 550.00 55.42
Corporate Debts NHPC Ltd -/- 4.50 500.00 50.48
Corporate Debts H D F C -/- 3.66 40.00 41.06
Corporate Debts Power Grid Corpn -/- 3.28 284.00 36.77
Corporate Debts Power Grid Corpn -/- 2.33 200.00 26.15
Corporate Debts NHPC Ltd -/- 2.30 2,500.00 25.83
Corporate Debts LIC Housing Fin. -/- 2.27 250.00 25.53
Corporate Debts REC Ltd -/- 2.24 250.00 25.15
Corporate Debts Power Grid Corpn -/- 1.86 160.00 20.92
Corporate Debts N A B A R D -/- 1.83 200.00 20.58
Corporate Debts LIC Housing Fin. -/- 1.81 200.00 20.29
Corporate Debts REC Ltd -/- 1.62 180.00 18.22
Corporate Debts LIC Housing Fin. -/- 1.52 170.00 17.08
Corporate Debts E X I M Bank -/- 1.37 150.00 15.37
Corporate Debts LIC Housing Fin. -/- 1.37 150.00 15.35
Corporate Debts LIC Housing Fin. -/- 1.36 150.00 15.30
Corporate Debts Power Grid Corpn -/- 1.28 140.00 14.42
Corporate Debts S I D B I -/- 1.23 134.00 13.84
Corporate Debts L&T Housing Fin. -/- 0.87 96.00 9.81
Corporate Debts REC Ltd -/- 0.47 50.00 5.27
Corporate Debts INDIAN RAILW.FIN -/- 0.47 50.00 5.26
Corporate Debts INDIAN RAILW.FIN -/- 0.47 50.00 5.23
Corporate Debts INDIAN RAILW.FIN -/- 0.45 50.00 5.10
 
Money Market Investments
Certificate of Deposits HDFC Bank -/- 1.75 2,000.00 19.65
Certificate of Deposits HDFC Bank -/- 1.32 1,500.00 14.85
Certificate of Deposits Bank of Baroda -/- 0.87 1,000.00 9.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.23 0.00 25.01
Reverse Repo TREPS -/- 0.76 0.00 8.54
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
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
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