SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH

Fund Returns

NAV Rs. 32.51 0.00 %
(as on May 22, 2020)
1 yr Return 10.04 %
3 yr. Return 7.88 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.51 0.00 %
(as on May 22, 2020)
10.04 % 7.88 % 7.86 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 30, 2004
Fund Size Rs. 1442.18 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Dwijendra Srivastava
AMC Sundaram Asset Management Company Limited
Fund Benchmark Crisil AAA Short Term Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 100000.00
Min. Investment SIP Rs. 750.00
Expense Ratio 0.36 %
Exit load Nil

Investment Objective

To generate income and capital appreciation by predominantly investing in debt instrumentsof banks, public sector undertakings, public financial institutions and municipal bonds

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.69 2.53 4.34 10.04 7.88 7.86
Rank Within Category 7 10 None 22 26 28

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 60.51 %
Top 5 Securities 35.89 %
Top 3 Securities 23.25 %
# of Sectors 5
Top 10 Sectors 99.96 %
Top 5 Sectors 99.96 %
Top 3 Sectors 87.88 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home

Scheme Details

Launch Date Dec. 30, 2004 Fund Size Rs. 1442.18 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Dwijendra Srivastava
AMC Sundaram Asset Management Company Limited Fund Benchmark Crisil AAA Short Term Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100000.00 Rs. 750.00 0.36 % Nil

Investment Objective

To generate income and capital appreciation by predominantly investing in debt instrumentsof banks, public sector undertakings, public financial institutions and municipal bonds

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.69 2.53 4.34 10.04 7.88 7.86
Rank Within Category 7 10 None 22 26 28

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 10.04 7.88 7.86 1,442.18
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18.70 12.82 11.32 225.46
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 16.56 11.0 10.73 608.77
ICICI Prudential Constant Maturity Gilt Fund - Growth 18.14 10.92 10.68 164.19
IDFC GSF - Investment Plan - Regular Plan-Growth 17.91 9.97 9.95 857.62
Reliance Gilt Securities Fund -Growth Plan - Growth Option 16.25 9.88 10.29 1,249.60

Fund Schemes Concentrations

# of Securities 62
Top 10 Securities 60.51 %
Top 5 Securities 35.89 %
Top 3 Securities 23.25 %
# of Sectors 5
Top 10 Sectors 99.96 %
Top 5 Sectors 99.96 %
Top 3 Sectors 87.88 %

AMC Contact Information

AMC Sundaram Asset Management Company Limited
Address Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,, Chennai - 600 014.
Email customerservices@sundarammutual.com
Website https://www.sundarammutual.com/Home