Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 20-Dec-04
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1030.5

NAV Chart of Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)

Performance (%) of Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.11 0.49 1.07 2.75 6.54 6.31 7.37
Category Avg 0.09 0.05 0.67 3.46 4.76 6.35 5.81 5.19
Category Best 10.60 10.60 10.60 185.17 668.83 20.53 13.89 22.72
Category Worst [0.63] [2.48] [2.04] [24.19] [24.51] [30.84] [18.49] [34.31]

NAV Details of Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)

NAV Date : 25-Jan-22
NAV [Rs.] : 10.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.15% if redeemed within 7 days

Latest Dividends of Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)

  Dividends Bonus
Ratio 0.05 NA
Date 12/14/2021 12:00:00 AM 12/14/2021 12:00:00 AM

Investment Details of Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)

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

In & Out shares of Sundaram Banking & PSU Debt Fund - Reg (IDCW-D)

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 - Reg (IDCW-D)

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 - Reg (IDCW-D)

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 - Reg (IDCW-D)

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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