Sundaram Banking & PSU Debt Fund - G

NAV ₹40.7861 ↑ 0.03 (0.07 %) as on 4 Nov 24

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 2023 was 6.8% , 2022 was 3% and 2021 was 2.9% .

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

NAV as on 4 Nov 24	₹40.7861 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 30 Sep 2024	₹333 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	5 Years 1 Month 6 Days
Modified Duration	3 Years 8 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.336 %
Sharpe Ratio	1.459
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 4 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2.2%
6 Month	4.5%
1 Year	8.3%
3 Year	5.8%
5 Year	5.6%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	3.8%
Debt	95.84%
Other	0.35%

Sector Allocation

Sector	Value
Government	53.89%
Corporate	41.96%
Cash Equivalent	3.8%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
07.18 Goi 14082033 Sovereign Bonds \| -	14%	₹46 Cr	4,500,000 ↑ 1,500,000
Indian Oil Corporation Limited Debentures \| -	9%	₹30 Cr	300
Rural Electrification Corporation Limited Debentures \| -	8%	₹25 Cr	250
Export-Import Bank Of India Debentures \| -	7%	₹25 Cr	250 ↑ 250
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%	₹19 Cr	200
07.32 Goi 2030 Sovereign Bonds \| -	5%	₹15 Cr	1,500,000 ↑ 500,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹15 Cr	1,500 ↑ 1,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹15 Cr	150

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	27 Jul 10	14.19 Yr.
Sandeep Agarwal	16 May 22	2.38 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	₹40.7861 ↑ 0.03	4.45 %	8.26 %	5.77 %	5.62 %
Sundaram Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹11.5829 ↑ 0.01	-0.14 %	3.48 %	4.18 %	3.9 %
Data as on 4 Nov 24

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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