e.g. Tata motors, Reliance MF, 500570

Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹19.27 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

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

March 31, 2015

Fund Manager

Mr. Siddharth Chaudhary

Initial Price

10

AUM Fund

19.27 Cr

Min investment

Rs 100000

Expense Ratio

0.26%

SIP Minimum Investment

Weekly - Rs 1000/-Monthly - Rs 250/-Quarterly - Rs 750/-

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.84
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

CBLO 30.15%
National Bank for Agricultural & Rural Development - 8.37 - 22/06/2020 10.75%
Housing Development Finance Corporation Ltd - 8.75 - 04/03/2021 10.72%
Punjab and Sind Bank - 21/03/2017 10.35%
LIC Housing Finance Ltd - 9.3532 - 19/08/2019 9.69%
Rural Electrification Corporation Ltd - 9.02 - 18/06/2019 7.56%
Power Finance Corporation Ltd - 8.36 - 04/09/2020 6.43%
LIC Housing Finance Ltd - 8.75 - 08/03/2021 5.35%
Power Grid Corporation of India Ltd - 8.64 - 08/07/2018 5.30%
Cash & Other Net Current Assets 3.70%
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
March 31, 2015
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 & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly?

A: The latest NAV of Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly?

A: Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly 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 & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly?

A: The expense ratio of Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly is 0.26%, which impacts overall returns.

Q: Who manages Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly?

A: Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly a good investment?

A: Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly 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 & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly?

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

Q: How is Sundaram Banking & PSU Debt Fund - Direct Plan(Old) - IDCW-Monthly taxed?

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

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