Table of Contents To generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings and public Financial Institutions Sundaram Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Banking & PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Banking & PSU Debt Fund - G
Scheme Objective
CAGR
return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt
category. Return for 2023 was 6.8% , 2022 was 3% and 2021 was 2.9% . NAV as on 21 Nov 24 ₹40.871 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹335 Cr. Launch Date 30 Dec 2004 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.27% Effective Maturity 5 Years 4 Months 28 Days Modified Duration 3 Years 7 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.336 % Sharpe Ratio 1.764 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01IN3 AMC Sundaram Asset Management Company Ltd Min Investment ₹100,000 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 21 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.1% 1 Year 8.1% 3 Year 5.8% 5 Year 5.6% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 6.8% 2022 3% 2021 2.9% 2020 7.6% 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% 2015 8.5% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,789 31 Oct 21 ₹11,117 31 Oct 22 ₹11,384 31 Oct 23 ₹12,138 31 Oct 24 ₹13,148 Asset Allocation
Asset Class Value Cash 4.87% Debt 94.77% Other 0.36% Sector Allocation
Sector Value Corporate 49.6% Government 45.17% Cash Equivalent 4.87% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -15% ₹49 Cr 4,800,000
↑ 1,500,000 Indian Oil Corporation Limited
Debentures | -9% ₹30 Cr 300 Rural Electrification Corporation Limited
Debentures | -8% ₹25 Cr 250 HDFC Bank Limited
Debentures | -8% ₹25 Cr 2,500 National Housing Bank
Debentures | -6% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -6% ₹20 Cr 200 Power Finance Corporation Limited
Debentures | -6% ₹20 Cr 200 National Bank For Agriculture And Rural Development
Debentures | -5% ₹15 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹15 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -4% ₹15 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 27 Jul 10 14.27 Yr. Sandeep Agarwal 16 May 22 2.46 Yr. Custodians
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Company Address Sundaram Asset Management Company Ltd Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah, Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Banking & PSU Debt Fund
Growth ₹40.871
↓ -0.01 4.13 % 8.12 % 5.75 % 5.58 % Sundaram Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹11.5722
↓ 0.00 0 % 3.03 % 4.05 % 3.79 % Data as on 21 Nov 24