Sundaram Banking and PSU Debt Fund Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 250
Rating: **
Fund Size: 331.2381
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government Securities - 14/08/2033 Govt-Sec -- 13.78
7.18% Government Securities - 14/08/2033 Govt-Sec -- 13.78
7.18% Government Securities - 14/08/2033 Govt-Sec -- 13.78
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 Commodity -- 9.06
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 Commodity -- 9.06
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 Commodity -- 9.06
REC LTD - 7.55% - 31/03/2028 Finance -- 7.55
REC LTD - 7.55% - 31/03/2028 Finance -- 7.55
REC LTD - 7.55% - 31/03/2028 Finance -- 7.55
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 Finance -- 7.5
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 Finance -- 7.5
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 Finance -- 7.5
Export Import Bank of India - 5.85% - 12/09/2025 Banks -- 7.41
Export Import Bank of India - 5.85% - 12/09/2025 Banks -- 7.41
Export Import Bank of India - 5.85% - 12/09/2025 Banks -- 7.41
National Housing Bank - 7.59% - 14/07/2027 Banks -- 6.05
National Housing Bank - 7.59% - 14/07/2027 Banks -- 6.05
National Housing Bank - 7.59% - 14/07/2027 Banks -- 6.05
Small Industries Development Bank of India - 7.54% - 12/01/2026 Banks -- 6.02
Small Industries Development Bank of India - 7.54% - 12/01/2026 Banks -- 6.02
Small Industries Development Bank of India - 7.54% - 12/01/2026 Banks -- 6.02
Power Finance Corporation Ltd - 6.09% - 27/08/2026 Finance -- 5.87
Power Finance Corporation Ltd - 6.09% - 27/08/2026 Finance -- 5.87
Power Finance Corporation Ltd - 6.09% - 27/08/2026 Finance -- 5.87
7.32% Government Securities-13/11/2030 Govt-Sec -- 4.63
7.32% Government Securities-13/11/2030 Govt-Sec -- 4.63
7.32% Government Securities-13/11/2030 Govt-Sec -- 4.63
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 4.54
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 4.54
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 Banks -- 4.54
National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026 Banks -- 4.51
National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026 Banks -- 4.51
National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026 Banks -- 4.51
7.10% Central Government Securities 08/04/2034 Govt-Sec -- 3.97
7.10% Central Government Securities 08/04/2034 Govt-Sec -- 3.97
7.10% Central Government Securities 08/04/2034 Govt-Sec -- 3.97
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.3
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 Power -- 3.02
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 Power -- 3.02
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 Power -- 3.02
7.23% Central Government Securities 15/04/2039 Govt-Sec -- 1.54
7.23% Central Government Securities 15/04/2039 Govt-Sec -- 1.54
7.23% Central Government Securities 15/04/2039 Govt-Sec -- 1.54
Power Finance Corporation Ltd - 7.6% - 13/04/2029 Finance -- 1.52
Power Finance Corporation Ltd - 7.6% - 13/04/2029 Finance -- 1.52
Power Finance Corporation Ltd - 7.6% - 13/04/2029 Finance -- 1.52
REC LTD - 7.77% - 30/09/2026 Finance -- 1.51
Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026 Finance -- 1.51
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 Banks -- 1.51
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 Finance -- 1.51
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 Banks -- 1.51
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 Banks -- 1.51
REC LTD - 7.77% - 30/09/2026 Finance -- 1.51
Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026 Finance -- 1.51
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 Finance -- 1.51
Kotak Mahindra Prime Ltd - 8.09% - 09/11/2026 Finance -- 1.51
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 Finance -- 1.51
REC LTD - 7.77% - 30/09/2026 Finance -- 1.51
Small Industries Development Bank of India - 7.47% - 25/11/2025 Banks -- 1.5
Small Industries Development Bank of India - 7.47% - 25/11/2025 Banks -- 1.5
Small Industries Development Bank of India - 7.47% - 25/11/2025 Banks -- 1.5
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.92
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.92
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.92
Axis Bank Ltd - 09/08/2024 Banks -- 0.9
Axis Bank Ltd - 09/08/2024 Banks -- 0.9
Axis Bank Ltd - 09/08/2024 Banks -- 0.9
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.35
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.35
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.35
Holding analysis
Asset Class Percentage
Equity 0
Debt 70.6032
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Commodity
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Alternative Investment Fund
97.32
80.91
71.76
27.18
12.66
9.06
1.05
Sector Holding Percentage
Banks 97.32
Finance 80.91
Govt-Sec 71.76
Commodity 27.18
Cash/Deposits/Margins/Treps/Repo/Swaps 12.66
Power 9.06
Alternative Investment Fund 1.05
Advanced Ratios
Standard Dev. 1.4767
P/E Ratio 0
Sharpe -2.6531
Alpha -3.6584
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 250
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.96 5.57 5.85
Category average 2.2 4.7 5.0
Rank with in category
Expense ratio:0.27

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹66,476.55Cr
Date of Incorporation ---

Investment Objective

To Generate Income And Capital Appreciation By Predominantly Investing In Debt Instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions And Municipal Bonds.

Fund benchmark NIFTY Banking and PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,
Chennai - 600 014.
Phone:--------
Launch Date:--------
E-mail: customerservices@sundarammutual.com
Website: www.sundarammutual.com
Sundaram Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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