Sundaram Banking And Psu Debt Fund Regular Growth | Pros & Cons NAV(34.53)

Sundaram Banking And Psu Debt Fund Regular Growth

Debt: Banking and PSU

Fund Information

Objective

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

Moderate Risk

10 Year Gsec

Benchmark

2004-12-30

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

883

AUM in Crores

0.4

Expense Ratio

--

Exit Load

Sundaram Asset Management Company Limited

Fund House

Dwijendra Srivastava, Siddharth Chaudhary

Fund Managers

Sundaram Banking And Psu Debt Fund Regular Pros & Cons

Pros

  • Sundaram Banking And Psu Debt Fund Regular Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Sundaram Banking And Psu Debt Fund Regular Growth is ranking 34th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Sundaram Banking And Psu Debt Fund Regular Growth 
3.276.596.526.957.627.75
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Sundaram Banking And Psu Debt Fund Regular Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Sundaram Banking And Psu Debt Fund Regular Growth 
7.989.5607.989.180
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Sundaram Banking And Psu Debt Fund Regular Growth 
6.651.541.247-0.091.12
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.06
2020-03-12 - 2020-03-19
-1.33
Month2020-03-23 - 2020-04-23
2.64
2020-02-24 - 2020-03-24
-1.61
Quarter2020-03-24 - 2020-07-24
5.87
2021-06-29 - 2021-10-29
0
Year2018-10-31 - 2019-10-31
11.6
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt7.22
06.84% GOI - 19-Dec-2022Government Securities5.03
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt4.93
NTPC Ltd. SR-68 07.93% (03-May-22)Corporate Debt4.08
Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)Corporate Debt3.65
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt2.57
Small Industries Development Bank of India SR-V 08.81% (25-Jan-22)Corporate Debt2.35
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt2.25
06.18% GOI - 04-Nov-2024Government Securities2.24
Rural Electrification Corpn Ltd -SR-173 08.35% (13-Mar-22)Corporate Debt2.22
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt2.01
Small Industries Development Bank of India SR-VII 6.27% (27-Feb-23)Corporate Debt1.96
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt1.61
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt1.56
Power Finance Corpn. Ltd. SR-181 08.45 (11-Aug-22)Corporate Debt1.54
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt1.53
Export Import Bank of India -91D (09-Jun-21)Commercial Paper1.46
Tata Capital Financial Services Ltd. SR-H 5.00% (01-Dec-22)Corporate Debt1.46
Hindustan Petroleum Corporation Ltd. -74D (25-Jun-21)Commercial Paper1.46
ICICI Bank Ltd. SR- DOT16LB 07.6% (07-Oct-23)Corporate Debt1.39
07.16% GOI - 20-May-2023Government Securities1.39
Bank of Baroda (01-Jun-21)Certificate of Deposit1.32
07.32% GOI - 28-Jan-2024Government Securities1.31
Indian Railway Finance Corpn Ltd SR-145 06.59% (14-Apr-23)Corporate Debt1.26
National Highways Authority of India - SR-I 07.27% (06-Jun-22)Corporate Debt1.09
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt1.07
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt1.01
Power Finance Corpn. Ltd.SR-168 A 7.28% (10-Jun-22)Corporate Debt0.98
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.94
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.88
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.82
HDB Financial Services Limited - SR-20 A/1(FX) 148 07.57% (16-Feb-23)Corporate Debt0.76
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.76
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.76
Small Industries Development Bank of India SR-IV 07.29% (01-Aug-22)Corporate Debt0.76
Air India Assets Holdings Ltd. 6.99% (16-Dec-22)Corporate Debt0.76
Indian Oil Corpn. Ltd. SR-XV 06.44% (14-Apr-23)Corporate Debt0.76
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.75
National Highways Authority of India - SR V 07.6% (18-Mar-22)Corporate Debt0.74
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.71
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt0.7
State Bank of India SR-II 06.24% (21-Sep-30)Corporate Debt0.67
Indian Railway Finance Corpn Ltd SR-155 5.04% (05-May-23)Corporate Debt0.65
Small Industries Development Bank of India SR-II 07.95% (26-Apr-22)Corporate Debt0.6
Power Grid Corpn. of India Ltd. SR-LXV-65TH 06.35% (14-Apr-23)Corporate Debt0.6
Bank of Baroda SR-XX 8.60% (10-Jan-29)Corporate Debt0.6
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.59
Export Import Bank of India 8.88% (18-Oct-22)Corporate Debt0.59
03.96% GOI - 09-Nov-2022Government Securities0.59
LIC Housing Finance Ltd. -TR-390 7.4450 (13-Jan-23)Corporate Debt0.58
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.57
National Housing Bank 05.80% (15-May-23)Corporate Debt0.57
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.56
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.45
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt0.44
Power Finance Corpn. Ltd. SR-183 BD 08.18% (19-Mar-22)Corporate Debt0.43
LIC Housing Finance Ltd. -TR-384 08.50% (20-Jun-22)Corporate Debt0.4
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.38
Export Import Bank of India 8.87% (10-Oct-22)Corporate Debt0.38
LIC Housing Finance Ltd. -SR-TR-378 (04-May-22)Corporate Debt0.37
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.36
Power Grid Corpn. of India Ltd. 8.80% (13-Mar-23)Corporate Debt0.35
NHPC Ltd. SR-W1 STRRP-E 6.91% (15-Sep-22)Corporate Debt0.33
08.04% Chhattisgarh SDL - 20-Mar-2026Government Securities0.32
REC Ltd. -SR-180 A 08.10% (25-Jun-24)Corporate Debt0.32
08.13% GOI 21-Sep-2022Government Securities0.31
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.31
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.3
HDB Financial Services Limited - SR A/1(FX)/153 7.2871% (27-Jul-23)Corporate Debt0.3
HDB Financial Services Limited - SR A/1(FX)/149 7.5549% (20-Jan-23)Corporate Debt0.3
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.3
HDB Financial Services Limited - SR-19 A/1(FX) 138 08.00% (25-Aug-22)Corporate Debt0.3
National Housing Bank 06.55% (17-Apr-23)Corporate Debt0.3
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.3
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.3
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.29
Power Finance Corpn. Ltd. SR-187(A) 08.20% (27-May-22)Corporate Debt0.29
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.29
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.27
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-22)Corporate Debt0.25
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.25
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.24
NTPC Ltd. 8.84% (4-Oct-22)Corporate Debt0.22
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt0.21
Export Import Bank of India 9.38% (29-Sep-21)Corporate Debt0.2
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.2
08.27% Rajasthan SDL - 23-Jun-2023Government Securities0.19
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-22)Corporate Debt0.19
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.18
Housing Development Finance Corporation Ltd. -SR-X-001 07.20% (13-Apr-23)Corporate Debt0.18
04.48% GOI - 02-Nov-2023Government Securities0.18
08.21% Rajasthan SDL - 31-Mar-2023Government Securities0.16
Export Import Bank of India 9.15% (5-Sep-22)Corporate Debt0.15
Power Grid Corpn. of India Ltd. SR-L STRPP D 08.40% (27-May-22)Corporate Debt0.15
Bank of Baroda SR-XXIII 7.44% (03-Jan-30)Corporate Debt0.15
Bharat Petroleum Corpn. Ltd. SR-I 7.69% (16-Jan-23)Corporate Debt0.15
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.15
LIC Housing Finance Ltd. -SR-TR-374 8.6850% (19-Apr-22)Corporate Debt0.15
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.15
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.15
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.15
NHPC Ltd. 8.78% (11-Feb-23)Corporate Debt0.15
Sundaram Finance Ltd. SR-V-1 5.75% (07-May-24)Corporate Debt0.15
05.90% Telangana SDL - 27-May-2025Government Securities0.14
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt0.13
Export Import Bank of India 8.83% (09-Jan-23)Corporate Debt0.12
LIC Housing Finance Ltd. -SR-TR-386 7.99% (12-Jul-29)Corporate Debt0.12
ICICI Bank Ltd. SR- DFE20T2 07.10% (17-Feb-30)Corporate Debt0.12
Export Import Bank of India 9.25% (12-Jul-22)Corporate Debt0.12
Export Import Bank of India 9.3% (11-May-22)Corporate Debt0.12
REC Ltd. -SR-184 B STRP C 07.55% (26-Sep-22)Corporate Debt0.12
Rural Electrification Corpn Ltd SR-145 07.46% (28-Feb-22)Corporate Debt0.11
NHPC Ltd. SR-S2 STRRP-E 8.54% (26-Nov-22)Corporate Debt0.09
Larsen & Toubro Ltd. 07.25% (06-May-24)Corporate Debt0.09
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt0.09
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.09
Rural Electrification Corpn Ltd -SR-150 07.03% (07-Sep-22)Corporate Debt0.09
Power Grid Corpn. of India Ltd. SR-XLVII STRPP F 08.93% (20-Oct-23)Corporate Debt0.06
Indian Railway Finance Corpn Ltd 8.83% (25-Mar-23)Corporate Debt0.06
Bank of Baroda SR-XVIII 8.42% (07-Dec-28)Corporate Debt0.06
Export Import Bank of India 9.14% (1-Aug-22)Corporate Debt0.06
Power Grid Corpn. of India Ltd. 9.64% (31-May-22)Corporate Debt0.06
NHPC Ltd. SR-T STRRP-D 8.50% (14-Jul-22)Corporate Debt0.06
National Highways Authority of India - TR V 07.11% (05-Nov-22)Corporate Debt0.06
Jamnagar Utilities & Power Pvt Ltd. SR-VI 7.65% (29-Aug-22)Corporate Debt0.06
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.06
Jamnagar Utilities & Power Pvt Ltd. SR-V 7.6% (27-May-22)Corporate Debt0.06
Power Grid Corpn. of India Ltd. 8.85% (19-Oct-21)Corporate Debt0.06
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt0.04
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.04
Grasim Industries Ltd. -SR 18-19/I GIL2022 7.65% (15-Apr-22)Corporate Debt0.04
Power Grid Corpn. of India Ltd. 9.25% (26-Dec-22)Corporate Debt0.03
Export Import Bank of India 8.93% (12-Dec-22)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP D 08.13% (25-Apr-23)Corporate Debt0.03
Power Grid Corpn. of India Ltd. SR-XLVII STRPP E 08.93% (20-Oct-22)Corporate Debt0.03
Export Import Bank of India 9.04% (21-Sep-22)Corporate Debt0.03
Reliance Industries Ltd. SR PPD-M1 07.05% (13-Sep-23)Corporate Debt0.03
07.00% GOI - 10-Dec-2022Government Securities0.03
Power Grid Corpn. of India Ltd. SR-LIII STRPP C 08.13% (25-Apr-22)Corporate Debt0.03
LIC Housing Finance Ltd. 9.45% (30-Jan-22)Corporate Debt0.03
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.03
Power Finance Corpn. Ltd. SR-154 07.27% (22-Dec-21)Corporate Debt0.03
REC Ltd. SR-193 06.99% (31-Dec-21)Corporate Debt0.03
NHPC Ltd. SR-W1 STRRP-D 6.91% (15-Sep-21)Corporate Debt0.03
Small Industries Development Bank of India SR-I 04.90% (18-Aug-23)Corporate Debt0.03
REC Ltd. -SR-174 08.15% (18-Jun-21)Corporate Debt0.03
05.79% GOI 11-May-2030Government Securities0.03
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.03
08.92% Uttar Pradesh SDL - 20-Jun-2022Government Securities0.03
Power Finance Corpn. Ltd.SR-151 A 7.47% (16-Sep-21)Corporate Debt0.02
Rural Electrification Corpn Ltd SR-123 09.4% (17-Jul-21)Corporate Debt0.02
Rural Electrification Corpn Ltd -SR-165 08.83% (21-Jan-22)Corporate Debt0.02
08.39% Rajasthan SDL - 15-Mar-2023Government Securities0.02
08.39% Rajasthan SDL - 15-Mar-2022Government Securities0.01
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.01
Power Grid Corpn. of India Ltd. 8.70% Sr.B (15-Jul-23)Corporate Debt0.01
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.01
Power Grid Corpn. of India Ltd. SR-LVII 07.20% (21-Dec-21)Corporate Debt0
Rural Electrification Corpn Ltd 9.48% (10-Aug-21)Corporate Debt0
NHPC Ltd. 8.70% (11-Feb-22)Corporate Debt0
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0
08.85% Maharashtra SDL - 18-Jul-2022Government Securities0
08.83% GOI 25-Nov-2023Government Securities0
07.35% GOI 22-Jun-2024Government Securities0
06.17% GOI - 12-Jun-2023Government Securities0
5.95% Housing & Urban Development Corporation 2023Debenture8.68
8.11% REC 2025Bonds6.11
5.85% Export-Import Bank 2025Debenture5.72
5.05% Indian Oil Corporation 25/11/2022Debenture5.71
5.65% Bajaj Finance 2024Debenture5.69
6.09% Power Finance Corporation 27/08/2026Non Convertible Debenture5.68
5.63% GOI 2026GOI Securities5.66
5.23% National Bank Agr. Rur. Devp 31/01/2025Non Convertible Debenture5.65
7.27% Nat. Highways Authority 2022Debenture3.47
7.99% HDFC 2024Debenture3.01
7.52% REC 2026Bonds3
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture2.91
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture2.9
6.99% SIDBI 2022Bonds/NCDs2.9
5.70% Bajaj Finance 2023Debenture2.87
8.84% Power Grid Corporation 21/10/2021Bonds2.84
Indian Railway Finance Corporation 79-D 22/10/2021Commercial Paper2.83
Indian Oil Corporation 42-D 25/10/2021Commercial Paper2.83
4.71% HDFC 2023Non Convertible Debenture2.83
5.22% GOI 15/06/2025GOI Securities2.82
Export-Import Bank 184-D 31/12/2021Certificate of Deposit2.81
HDFC Bank 17/08/2022Certificate of Deposit2.73
6.35% Power Finance Corporation 30/06/2025Non Convertible Debenture1.73
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture1.42
7.20% Power Grid Corporation 21/12/2021Bonds1.14
5.95% Housing & Urban Development Corporation 2023Debenture6.91
5.23% National Bank Agr. Rur. Devp 31/01/2025Non Convertible Debenture6.75
5.63% GOI 2026GOI Securities6.75
8.11% REC 2025Bonds4.85
5.05% Indian Oil Corporation 25/11/2022Debenture4.55
5.85% Export-Import Bank 2025Debenture4.55
5.65% Bajaj Finance 2024Debenture4.52
6.09% Power Finance Corporation 27/08/2026Non Convertible Debenture4.51
5.22% GOI 15/06/2025GOI Securities4.5
6.40% Jamnagar Utilities and Power 29/09/2026Non Convertible Debenture4.5
7.27% Nat. Highways Authority 2022Debenture2.76
7.99% HDFC 2024Debenture2.39
7.52% REC 2026Bonds2.39
6.40% National Bank Agr. Rur. Devp 31/07/2023Non Convertible Debenture2.32
6.50% Power Finance Corporation 17/09/2025Non Convertible Debenture2.31
6.99% SIDBI 2022Bonds/NCDs2.31
5.70% Bajaj Finance 2023Debenture2.28
4.64% Oil & Natural Gas Corporation 21/11/2023Debenture2.25
Export-Import Bank 184-D 31/12/2021Certificate of Deposit2.25
5.15% GOI 2025GOI Securities2.24
HDFC Bank 17/08/2022Certificate of Deposit2.19
6.35% Power Finance Corporation 30/06/2025Non Convertible Debenture1.38
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture1.13
7.20% Power Grid Corporation 21/12/2021Bonds0.91
7.17% Nat. Highways Authority 23/12/2021Non Convertible Debenture0.13

AUM Yearly

YearScheme Total AumCategory Total Aum
2021920.620.00
20201219.230.00
20191270.8170830.60

Sundaram Banking And Psu Debt Fund Regular Details

Sundaram Banking And Psu Debt Fund Regular Growth is a Debt Scheme - Banking and PSU Fund mutual fund scheme launched by Sundaram Asset Management Company Limited.This fund has been launched on 2004-12-30. Sundaram Banking And Psu Debt Fund Regular Growth currently has 883 crores of assets under management (AUM) and has an expense ratio of 0.4 which is lower than what most other Large Cap funds charge.


Sundaram Banking And Psu Debt Fund Regular Growth has given returns of 3.27% in the last 1 year and 6.59% in the last 3 years. And since launch the fund has given 7.18% returns.


This fund invests in Debt Scheme - Banking and PSU Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Food Corporation of India 09.95% (07-Mar-22) , 06.84% GOI - 19-Dec-2022 , National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23) , NTPC Ltd. SR-68 07.93% (03-May-22) , Hindustan Petroleum Corporation Ltd. SR-II 6.80% (15-Dec-22)

Frquently Asked Questions

1. What is the NAV of Sundaram Banking And Psu Debt Fund Regular ?

The current Net Asset Value (NAV) of the Sundaram Banking And Psu Debt Fund Regular is 34.53

2. Sundaram Banking And Psu Debt Fund Regular Rolling Returns

The 3 year rolling returns of the Sundaram Banking And Psu Debt Fund Regular :

  • Mean : 7.98%
  • Max : 9.56%
  • Min : 0%

3. How do I invest in Sundaram Banking And Psu Debt Fund Regular ?

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Sundaram Banking And Psu Debt Fund Regular Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.