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Sundaram Banking & PSU Debt Fund - Reg (Div-W)
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
