Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 33.6828 0.01%
    (as on 21st January, 2021)
Crisil Rank
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 21st January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-21 10002.50 0.03% - -0.06% 2/23
1 Month 21-Dec-20 10018.10 0.18% - 0.05% 7/23
3 Month 21-Oct-20 10080.80 0.81% - 1.00% 19/22
6 Month 21-Jul-20 10201.20 2.01% - 2.34% 16/20
YTD 01-Jan-21 10005.20 0.05% - -0.18% 3/23
1 Year 21-Jan-20 10721.90 7.22% 7.20% 9.11% 19/20
2 Year 21-Jan-19 11796.00 17.96% 8.60% 9.63% 17/18
3 Year 19-Jan-18 12531.50 25.31% 7.79% 8.62% 17/18
5 Year 21-Jan-16 14352.20 43.52% 7.49% 8.26% 17/18
10 Year 21-Jan-11 22224.40 122.24% 8.31% 8.16% 6/8
Since Inception 30-Dec-04 33665.60 236.66% 7.85% 7.60% 14/22

SIP Returns (NAV as on 21st January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-20 12000 12398.83 3.32 % 6.18 %
2 Year 21-Jan-19 24000 25914.06 7.98 % 7.54 %
3 Year 19-Jan-18 36000 40670.79 12.97 % 8.06 %
5 Year 21-Jan-16 60000 72710.89 21.18 % 7.61 %
10 Year 21-Jan-11 120000 180483.56 50.4 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 40 (Category Avg - 73.05) | Modified Duration 0.58 Years (Category Avg - 2.60)| Yield to Maturity 3.58% (Category Avg - 4.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 12.16%
CD 12.52% 6.36%
T-Bills 0.00% 0.61%
NCD & Bonds 80.90% 66.95%
CP 4.08% 2.45%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 97.50% 75.61%
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 2.29%
TREPS TREPS 0.19%
Reverse Repo Reverse Repo 0.02%

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 - Regular Plan - Growth 3 490.30 0.36 1.15 2.22 12.20 10.29
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 5 7209.66 0.07 0.98 2.54 10.18 9.10
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16406.93 0.05 1.13 2.58 10.13 9.00
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17684.76 -0.07 0.85 2.36 9.95 9.59
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3666.19 -0.16 0.82 2.27 9.92 8.79
HDFC Banking & PSU Debt Fund - Regular Plan - Growth 2 11312.58 0.22 1.38 3.16 9.91 8.69
Tata Banking & PSU Debt Fund - Regular Plan - Growth NA 644.20 0.05 1.25 2.74 9.88 0.00
Kotak Banking and PSU Debt Fund - Growth 4 10801.02 0.20 1.32 2.77 9.82 9.15
SBI Banking and PSU Fund - Regular Plan - Growth 2 12051.22 0.06 1.18 2.32 9.56 8.97
L&T Banking and PSU Debt Fund - Growth 4 5707.04 -0.10 1.03 2.38 9.39 8.49

More Funds from Sundaram Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 50 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 5925.81 10.42 25.65 35.86 11.35 -0.11
Sundaram Money Fund - Regular Plan - Growth 3 3611.28 0.25 0.75 1.58 4.01 5.97
Sundaram Diversified Equity - Growth 2 2407.81 9.88 22.09 30.89 12.58 2.44
Sundaram Equity Hybrid Fund - Growth 3 1645.79 7.63 16.64 20.62 12.83 8.60
Sundaram Rural and Consumption Fund - Growth 5 1496.80 7.90 21.87 25.17 12.19 3.42
Sundaram Large and Mid Cap Fund - Growth 3 1398.30 9.49 20.70 28.75 10.06 7.00
Sundaram Services Fund - Growth NA 1286.16 9.19 25.00 32.87 16.57 0.00
Sundaram Corporate Bond Fund - Growth 5 1273.75 -0.06 0.90 2.40 9.98 8.84
Sundaram Banking & PSU Debt Fund - INSTITUTIONAL - Growth 3 1219.23 0.18 0.81 2.01 7.20 7.79
Sundaram Small Cap Fund - Growth 2 1208.19 9.06 22.65 43.67 19.31 -4.74

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