Sundaram Banking & PSU Debt Reg-IDCWD Reinvestment

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 26 Feb 2024)

₹ 10.35
0.78%

Sundaram Banking & PSU Debt Reg-IDCWD Reinvestment

Invest now
Performance

4.54%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.37%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 347 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Banking and PSU Debt Index
  • ISIN

    INF903J01IP8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.37 23/10/2028 2.92%
GOI Sec 7.18 14/08/2033 4.33%
GOI Sec 7.38 20/06/2027 2.91%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.44%
Kotak Mahindra Prime Ltd Debenture 8.09 09/11/2026 1.44%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 8.58%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 5.54%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 4.29%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 1.43%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 8.6%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 4.29%
National Housing Bank NCD 7.05 18/12/2024 1.43%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025 1.4%
GOI Sec 7.06 10/04/2028 2.88%
GOI Sec 7.32 13/11/2030 4.37%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 7.12%
Repo 1.62%
Axis Bank Ltd CD 28/11/2024 2.7%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 1.44%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 5.73%
REC Ltd SR 216A Debenture 7.55 31/03/2028 7.16%
Cash/Net Current Assets 3.91%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 2.89%
CDMDF Class A2 0.33%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.43%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025 7.0%
Chennai Petroleum Corporation Ltd SR II Debenture 5.44 24/06/2024 2.85%
Sectors
Company Allocation %
Others 5.86%
Sovereign 17.41%
Energy 11.43%
Financial 65.33%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    19
  • AUM

    ₹ 20,236 Cr
  • Highest Return

    14.67%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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