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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Banking & PSU Debt Fund - Reg (IDCW-M) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 20-Dec-04 |
| Fund Manager | : | Dwijendra Srivastava |
| Net Assets (Rs. cr) | : | 1030.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.09 | 0.12 | 0.64 | 1.22 | 2.95 | 6.63 | 6.48 | 7.79 |
| 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 Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 11.57 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 0.15% if redeemed within 7 days |
| Dividends | Bonus | |
| Ratio | 0.43 | NA |
| Date | 12/17/2021 12:00:00 AM | 12/17/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
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....
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