Sundaram Banking and PSU Debt Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,352 | +352 |
| 3 Years | ₹5,000 | ₹6,131 | +1,131 |
| 5 Years | ₹5,000 | ₹7,023 | +2,023 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 52.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd - 7.7% - 16/05/2028 | Banks | — | 9.67% |
| National Housing Bank - 7.59% - 14/07/2027 | Banks | — | 7.76% |
| Export Import Bank of India - 7.35% - 27/07/2028 | Banks | — | 7.73% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.06% |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | Commodity | — | 5.82% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.06% |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | Banks | — | 3.86% |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | Finance | — | 3.85% |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | Finance | — | 3.85% |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028 | Finance | — | 3.84% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹258 Cr
Debt sector allocation
Total Value
₹232 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.79% |
| Beta | 1.28 |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | -0.15 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.27 |
| Information Ratio | -0.17 |
| R-Squared | 91.21% |
| Max Drawdown | 0.00% |
| Upside Capture | 97.29% |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Banking and PSU Debt Fund Direct Plan - Growth?
The NAV of Sundaram Banking and PSU Debt Fund Direct Plan - Growth is ₹46.43 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Banking and PSU Debt Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Banking and PSU Debt Fund Direct Plan - Growth is 0.27%.
What is the Min. SIP of Sundaram Banking and PSU Debt Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Banking and PSU Debt Fund Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Sundaram Banking and PSU Debt Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Banking and PSU Debt Fund Direct Plan - Growth is ₹5,000.
What is the Exit Load of Sundaram Banking and PSU Debt Fund Direct Plan - Growth?
Sundaram Banking and PSU Debt Fund Direct Plan - Growth does not charge an exit load.
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