Sundaram Banking & PSU Debt Ret-IDCWM

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 11.5

-%

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Sundaram Banking & PSU Debt Ret-IDCWM

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

0.0%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 455 Cr
Plan

REGULAR
Launch date

20 Dec 2004
Fund type

OPEN
Fund benchmark

NIFTY Banking and PSU Debt Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-140 Bonds 7.52 07/11/2026	3.3%
Power Grid Corporation of India Ltd SR LXIII STRPP-A Bonds/NCD 7.34 15/07/2024	6.57%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	4.39%
REC Ltd SR 216A Debenture 7.55 31/03/2028	5.49%
Housing Development Finance Corporation Ltd SR V-006 Debenture 7.99 11/07/2024	5.5%
Housing & Urban Development Corporation Ltd SR C-2020 Debenture 5.95 11/08/2023	5.44%
Export-Import Bank Of India SR W 02 Debenture 5.85 12/09/2025	5.28%
Chennai Petroleum Corporation Ltd SR II Debenture 5.44 24/06/2024	2.13%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	4.37%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	4.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	5.25%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	5.49%
National Housing Bank NCD 7.05 18/12/2024	5.45%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023	3.27%
Power Finance Corporation Ltd SR 210 A TR NCD 6.35 30/06/2025	3.21%
GOI Sec 5.74 15/11/2026	6.27%
GOI Sec 7.38 20/06/2027	6.63%
GOI Sec 5.22 15/06/2025	1.05%
Cash/Net Current Assets	1.48%
State Bank of India CD 12/09/2023	5.22%
Axis Bank Ltd CD 20/06/2023	5.31%
Kotak Mahindra Bank Ltd CD 29/03/2023	2.16%
Repo	2.54%

Sectors

Company	Allocation %
Others	4.02%
Sovereign	13.95%
Energy	14.19%
Financial	62.58%
Capital Goods	5.25%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

53
AUM

₹ 45,025 Cr
Website

http://www.sundarammutual.com

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.

Fund Manager

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Dwijendra Srivastava

Funds Offered

15
AUM

₹ 15,000 Cr
Highest Return

13.02%

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