172@29@16@57!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!|commonstore|commonfiles|moneycontrol_header.php

Network18 Presents

partnered by

  • Galaxy Note20 | 20 Ultra
Moneycontrol

Network18 Presents

  • partnered by
  • Galaxy Note20 | 20 Ultra
you are here:

Sundaram Banking & PSU Debt Fund - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 29.8337 0.01%
    (as on 14th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Aug-20 10011.90 0.12% - 0.03% 1/2
1 Month 14-Jul-20 10038.50 0.39% - 0.23% 1/2
3 Month 14-May-20 10259.40 2.59% - 3.10% 2/2
6 Month 14-Feb-20 10444.20 4.44% - 5.07% 2/2
YTD 01-Jan-20 10577.20 5.77% - 6.82% 2/2
1 Year 14-Aug-19 10929.90 9.30% 9.27% 10.13% 2/2
2 Year 14-Aug-18 12018.20 20.18% 9.61% 10.13% 2/2
3 Year 14-Aug-17 12461.60 24.62% 7.60% 8.04% 2/2
5 Year 14-Aug-15 14310.40 43.10% 7.42% 8.24% 2/2
10 Year 13-Aug-10 20933.70 109.34% 7.66% 8.49% 2/2
Since Inception 30-Dec-04 29818.50 198.19% 7.24% 7.78% 3/3

SIP Returns (NAV as on 14th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Aug-19 12000 12608.87 5.07 % 9.51 %
2 Year 14-Aug-18 24000 26485.28 10.36 % 9.76 %
3 Year 14-Aug-17 36000 41222.58 14.51 % 8.98 %
5 Year 14-Aug-15 60000 73539 22.56 % 8.07 %
10 Year 13-Aug-10 120000 178485.18 48.74 % 7.7 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 45 (Category Avg - 71.40) | Modified Duration 0.93 Years (Category Avg - 2.89)| Yield to Maturity 4.13% (Category Avg - 5.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 13.75%
CD 14.01% 4.12%
T-Bills 0.00% 0.27%
NCD & Bonds 80.98% 71.36%
CP 0.59% 1.27%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.58% 76.25%
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 3.83%
Reverse Repo Reverse Repo 0.33%
TREPS TREPS 0.25%

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
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 13748.50 0.08 3.60 5.70 11.00 8.48

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 4959.44 5.94 20.62 -16.34 -0.42 -3.44
Sundaram Money Fund - Growth 1 3153.79 0.28 0.89 2.28 5.05 6.46
Sundaram Banking & PSU Debt Fund - Growth 2 1655.96 0.39 2.59 4.44 9.27 7.60
Sundaram Select Focus - Institutional - Growth NA 1035.59 4.85 16.56 -9.22 2.23 6.24
Sundaram Small Cap Fund - Institutional - Growth NA 945.27 9.82 29.91 -12.86 3.05 -7.76
Sundaram Low Duration Fund - Institutional - Growth 1 401.61 0.37 2.30 3.72 3.50 3.96
Sundaram Low Duration Fund - Retail - Growth 2 401.61 0.30 2.09 3.33 2.73 3.66
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 208.46 1.10 14.43 -24.76 -12.17 -0.81
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.78 -0.13 3.08 2.54 6.71 5.98

Forum

+ See More