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Sundaram Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 34.0702 0.01%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Low to Moderate
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10005.00 0.05% - 0.14% 23/23
1 Month 05-Feb-21 10030.70 0.31% - 0.10% 3/23
3 Month 04-Dec-20 10076.10 0.76% - -0.24% 1/21
6 Month 04-Sep-20 10198.70 1.99% - 1.68% 5/20
YTD 01-Jan-21 10045.60 0.46% - -0.52% 2/22
1 Year 05-Mar-20 10663.40 6.63% 6.63% 7.13% 14/19
2 Year 05-Mar-19 11733.00 17.33% 8.31% 9.27% 15/17
3 Year 05-Mar-18 12614.50 26.15% 8.04% 8.71% 15/17
5 Year 04-Mar-16 14358.20 43.58% 7.49% 8.38% 16/17
Since Inception 09-Jan-13 18715.60 87.16% 7.99% 7.46% 16/22

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12338.26 2.82 % 5.29 %
2 Year 05-Mar-19 24000 25765.49 7.36 % 6.99 %
3 Year 05-Mar-18 36000 40513.72 12.54 % 7.83 %
5 Year 04-Mar-16 60000 72554.74 20.92 % 7.53 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 35 (Category Avg - 72.95) | Modified Duration 0.47 Years (Category Avg - 2.37)| Yield to Maturity 3.82% (Category Avg - 4.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.87%
CD 9.57% 5.78%
T-Bills 0.00% 0.41%
NCD & Bonds 79.95% 67.13%
CP 5.00% 2.97%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 94.52% 75.73%
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 2.49%
TREPS TREPS 2.36%
Reverse Repo Reverse Repo 0.63%

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 17774.10 0.33 -0.09 1.91 8.40 9.78
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 7711.92 0.10 -0.33 1.81 8.28 9.35
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 3664.69 0.29 -0.31 1.85 8.03 8.92
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 10735.16 0.16 0.00 2.26 7.95 9.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 0.07 -0.40 1.85 7.86 9.06
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.30 0.17 1.96 7.74 9.11
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 5485.65 0.26 -0.27 1.90 7.68 8.67
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 11292.36 0.08 -0.18 1.97 7.63 9.32
Tata Banking & PSU Debt Fund - Direct Plan - Growth 4 706.74 0.08 -0.45 1.95 7.63 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 15419.68 0.21 0.36 2.53 7.57 8.60

More Funds from Sundaram Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 5744.56 6.48 20.49 37.50 28.52 5.90
Sundaram Money Fund - Direct Plan - Growth 4 2743.55 0.24 0.78 1.60 3.85 5.91
Sundaram Diversified Equity - Direct Plan - Growth 1 2285.10 2.17 15.63 33.14 27.27 7.09
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1584.59 1.32 11.38 23.08 21.98 12.56
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1374.93 2.70 9.62 23.07 19.98 7.25
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1346.12 4.78 17.76 34.34 27.78 13.01
Sundaram Services Fund - Direct Plan - Growth NA 1244.08 3.03 17.32 36.82 28.61 0.00
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1240.05 0.36 -0.13 1.94 8.14 9.34
Sundaram Ultra Short Term Fund - Direct Plan - Growth 3 1162.51 0.28 0.81 1.89 5.00 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 3 1151.66 7.75 19.31 41.90 39.03 1.99

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