Sundaram Banking & PSU Ret-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 28 Jun 2024)

₹ 35.62
-%

Sundaram Banking & PSU Ret-G

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 329 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2004
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF903J01IK9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
National Bank For Financing Infrastructure And Development SR NABFID20272 Bonds 7.37 16/07/2029 3.82%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 7.69%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 3.83%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 1.92%
State Bank of India SR 1 Bonds 6.93 20/10/2035 3.83%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 3.78%
Power Finance Corporation Ltd SR 253 Bonds/NCD 6.73 15/10/2027 3.8%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 3.83%
REC Ltd Debenture 7.34 1.92%
National Housing Bank Debenture 7.59 14/07/2027 7.68%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 1.91%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 9.6%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.9%
Karnataka State SDL 7.72 06/12/2035 1.96%
Cash/Net Current Assets 2.56%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 3.77%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 3.79%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.51%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.9%
Housing & Urban Development Corporation Ltd Debenture 7.23 18/07/2029 1.91%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 1.92%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 3.85%
Indian Railway Finance Corporation Ltd SR 178 NCD 7.46 18/06/2029 1.93%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029 1.93%
CDMDF Class A2 0.53%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 5.77%
GOI Sec 6.36 16/02/2031 2.52%
GOI Sec 6.48 06/10/2035 0.94%
GOI Sec 6.90 15/04/2065 1.75%
Repo 5.97%
Sectors
Company Allocation %
Others 11.02%
Sovereign 5.21%
Energy 5.77%
Financial 76.12%
Communication 1.90%

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:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    42
  • AUM

    ₹ 84,487 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.

  • Funds Offered

    15
  • AUM

    ₹ 33,843 Cr
  • Highest Return

    9.6%
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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