Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹262.2 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

July 15, 2013

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

AUM Fund

262.2 Cr

Min investment

Rs 5000

Expense Ratio

0.27%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.87
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.87
JM Dynamic Term Fund	8.64%	20.32%	₹52.87

Holdings

HDFC Bank Ltd - 7.7% - 16/05/2028 9.59%

Export Import Bank of India - 7.35% - 27/07/2028 7.67%

National Housing Bank - 7.59% - 14/07/2027 7.65%

Indian Oil Corporation Ltd - 7.44% - 25/11/2027 5.75%

TREPS 4.54%

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 3.84%

National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 3.82%

National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 3.82%

Small Industries Development Bank of India - 7.42% - 12/03/2029 3.82%

State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 3.81%

Power Finance Corporation Ltd - 6.73% - 15/10/2027 3.80%

Power Finance Corporation Ltd - 6.61% - 15/07/2028 3.77%

Bajaj Finance Ltd - 7.11% - 10/07/2028 3.77%

National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 3.76%

REC LTD - 7.28% - 31/08/2029 3.24%

Cash and Other Net Current Assets 2.77%

6.36% Central Government Securities 16/02/2031 2.52%

7.72% Karnataka State Government Securities - 06/12/2035 1.95%

Power Finance Corporation Ltd - 7.6% - 13/04/2029 1.92%

Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 1.92%

HDB Financial Services Ltd - 7.9611% - 05/01/2028 1.91%

Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 1.91%

REC LTD - 7.34% - 30/04/2030 1.91%

National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 1.91%

Small Industries Development Bank of India - 7.22% - 10/04/2029 1.90%

Bharti Telecom Ltd - 7.35% - 15/10/2027 1.90%

Kotak Mahindra Bank Ltd - 05/03/2027 1.84%

REC LTD - 6.52% - 31/01/2028 1.51%

6.48% Central Government Securities 06/10/2035 0.94%

Corporate Debt Market Development Fund - Class A2 0.53%

Sector Allocation

Finance 1.95%

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014

Phone

+91 22 28569851

Fax

+91 22 28583156

Launch Date

July 15, 2013

E-mail

ajithk@sundarammutual.com

Website

https://www.sundarammutual.com

Custodian

HDFC Bank, Standard Chartered Bank

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is 0.27%, which impacts overall returns.

Q: Who manages Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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