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Sundaram Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 33.6576 0.01%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10009.00 0.09% - 0.23% 20/20
1 Month 23-Sep-20 10059.80 0.60% - 1.27% 20/20
3 Month 23-Jul-20 10121.50 1.22% - 1.48% 16/19
6 Month 23-Apr-20 10437.40 4.37% - 5.54% 18/19
YTD 01-Jan-20 10692.20 6.92% - 8.98% 18/19
1 Year 23-Oct-19 10844.00 8.44% 8.42% 10.50% 18/19
2 Year 23-Oct-18 12072.40 20.72% 9.86% 10.93% 16/17
3 Year 23-Oct-17 12504.50 25.05% 7.73% 8.88% 16/17
5 Year 23-Oct-15 14550.10 45.50% 7.78% 8.73% 16/17
Since Inception 09-Jan-13 18488.90 84.89% 8.21% 8.62% 17/20

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12536.78 4.47 % 8.37 %
2 Year 23-Oct-18 24000 26314.51 9.64 % 9.11 %
3 Year 23-Oct-17 36000 41163.65 14.34 % 8.89 %
5 Year 23-Oct-15 60000 73663.09 22.77 % 8.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 48 (Category Avg - 73.95) | Modified Duration 0.75 Years (Category Avg - 2.85)| Yield to Maturity 4.08% (Category Avg - 5.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 13.49%
CD 13.93% 5.65%
T-Bills 0.00% 1.42%
NCD & Bonds 78.80% 70.95%
CP 2.59% 2.61%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.32% 78.94%
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 (%)
TREPS TREPS 2.82%
Net Receivables Net Receivables 1.87%

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
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 5 374.35 1.89 1.56 6.54 14.40 10.54
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 4 6428.65 1.36 1.75 6.09 11.49 9.34
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.15 1.59 6.15 11.39 9.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.46 1.58 6.11 11.24 9.08
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 1 9329.29 1.33 1.93 6.19 11.20 8.99
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4348.55 1.35 1.53 5.74 11.18 8.89
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.37 1.66 6.12 11.16 9.33
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.46 1.31 5.74 11.02 9.54
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 361.64 1.54 1.65 6.59 10.80 0.00
L&T Banking and PSU Debt Fund - Direct Plan - Growth 3 4103.36 1.20 1.54 5.86 10.76 8.74

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5335.41 3.27 9.23 24.45 -0.83 -3.61
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.30 0.85 1.84 4.68 6.35
Sundaram Diversified Equity - Direct Plan - Growth 1 2197.49 5.09 7.18 25.54 -3.34 -1.27
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 2 1721.63 0.60 1.21 4.37 8.42 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1544.71 4.33 4.05 16.17 2.23 6.60
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 3.24 4.03 19.13 -1.25 -0.06
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 4.01 7.12 24.38 -3.48 4.60
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 5.19 6.27 24.16 1.31 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 5.83 18.45 36.99 9.64 -6.08
Sundaram Corporate Bond Fund - Direct Plan Growth 5 1044.40 1.30 1.63 6.03 11.29 8.69

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