Sundaram Banking & PSU Debt Fund - G

NAV ₹41.3001 ↑ 0.03 (0.07 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3% .

Below is the key information for Sundaram Banking & PSU Debt Fund

NAV as on 20 Jan 25	₹41.3001 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 31 Dec 2024	₹336 Cr.
Launch Date	30 Dec 2004
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.31%
Effective Maturity	4 Years 3 Months 15 Days
Modified Duration	3 Years 1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.336 %
Sharpe Ratio	1.326
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.9%
1 Year	7.9%
3 Year	6%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8%
2022	6.8%
2021	3%
2020	2.9%
2019	7.6%
2018	10.1%
2017	6.1%
2016	6.2%
2015	7.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,764
31 Dec 21	₹11,080
31 Dec 22	₹11,412
31 Dec 23	₹12,193
31 Dec 24	₹13,167

Asset Allocation

Asset Class	Value
Cash	5.16%
Debt	94.49%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	47.59%
Government	46.9%
Cash Equivalent	5.16%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	14%	₹47 Cr	4,550,000 ↑ 250,000
Indian Oil Corporation Limited Debentures \| -	9%	₹30 Cr	300
Rural Electrification Corporation Limited Debentures \| -	7%	₹25 Cr	250
HDFC Bank Limited Debentures \| -	7%	₹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 \| -	4%	₹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

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	27 Jul 10	14.44 Yr.
Sandeep Agarwal	16 May 22	2.63 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

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	₹41.3001 ↑ 0.03	3.87 %	7.94 %	6.02 %	5.63 %
Sundaram Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹11.5674 ↓ -0.04	3.85 %	7.89 %	5.99 %	5.02 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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