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Sundaram Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 30.9173 0.09%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10024.70 0.25% - 0.17% 1/18
1 Month 11-Sep-19 10053.60 0.54% - 0.27% 1/18
3 Month 11-Jul-19 10262.30 2.62% - 2.07% 3/18
6 Month 11-Apr-19 10509.50 5.10% - 5.18% 15/17
YTD 01-Jan-19 10828.80 8.29% - 5.19% 15/17
1 Year 11-Oct-18 11134.80 11.35% 11.35% 10.92% 10/17
2 Year 11-Oct-17 11518.10 15.18% 7.32% 7.81% 15/17
3 Year 10-Oct-16 12395.40 23.95% 7.41% 7.63% 15/17
5 Year 10-Oct-14 14584.70 45.85% 7.83% 8.43% 15/16
Since Inception 09-Jan-13 16983.60 69.84% 8.16% 8.44% 15/18

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12701.27 5.84 % 10.98 %
2 Year 11-Oct-17 24000 26349.2 9.79 % 9.25 %
3 Year 10-Oct-16 36000 40748.9 13.19 % 8.21 %
5 Year 10-Oct-14 60000 73105.46 21.84 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 34 (Category Avg - 54.28) | Modified Duration 1.50 Years (Category Avg - 2.68)| Yield to Maturity 7.16% (Category Avg - 7.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.86%
CD 2.73% 4.25%
CP 0.00% 1.16%
NCD & Bonds 92.98% 82.09%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.71% 86.17%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.12%
TREPS TREPS 1.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 0.43 2.69 5.85 13.35 8.08
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 4 111.64 -0.25 0.99 6.96 12.95 8.07
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth 2 439.47 0.46 2.32 5.54 12.84 8.22
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.50 2.66 5.47 12.48 8.60
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 3400.86 0.42 2.59 6.12 12.19 7.81
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 2793.62 0.40 1.92 5.97 12.11 8.03
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 47.86 0.34 2.07 6.26 11.81 7.63
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 837.42 0.36 2.06 5.69 11.72 8.29
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 3572.34 0.48 2.42 5.33 11.60 7.65
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 1910.57 0.46 2.45 5.42 11.23 7.42

More Funds from Sundaram Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Money Fund - Direct Plan - Growth 3 5855.43 0.47 1.53 3.31 7.23 7.07
Sundaram Mid Cap Fund - Direct Plan - Growth 2 5723.11 2.07 -3.52 -6.82 2.63 1.52
Sundaram Diversified Equity - Direct Plan - Growth 2 2569.10 3.84 -1.84 -3.83 8.01 4.82
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 2121.22 3.96 1.61 -2.69 9.26 5.81
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1764.13 3.01 0.47 1.86 11.58 9.12
Sundaram Services Fund - Direct Plan - Growth NA 1215.51 6.84 4.26 5.80 15.96 0.00
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 4 1073.32 0.54 2.62 5.09 11.35 7.41
Sundaram Small Cap Fund - Direct Plan - Growth 1 1046.17 -0.59 -8.78 -13.72 -4.67 -3.59
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 3.09 -0.72 1.65 14.40 12.86
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 6.05 2.09 1.33 15.30 12.13

Forum

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