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  • Sundaram-banking-&-psu-fund---retail-plan-growth-14051843-2066

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹330 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

Nifty Banking & PSU Debt Index A-II

Exit Load

Nil

Summary

Latest details for Sundaram Banking & PSU Fund - Retail Plan Growth include a ₹35.6206 NAV as of Jun 28,2024 and returns since inception of 15.61%. Minimum investments start at SIP ₹0. The Sundaram Banking & PSU Fund - Retail Plan Growth AUM is ₹330 Cr, with a lock-in of N/A years, expense ratio of 0.41%, and benchmark Nifty Banking & PSU Debt Index A-II. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of -1.44% and a category best of 2.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.442.46
6M3.751.335.84
1Y6.915.539.60
3Y4.9514.3928.10

Portfolio Analysis

  • Equity:
  • Debt: 99.64%
  • Others
As on: 2024-07-15
View allocation % by

1. 7.18% Government Securities - 14/08/203310.70%
2. Indian Oil Corporation Ltd - 7.44% - 25/11/20279.08%
3. 7.32% Government Securities-13/11/20307.69%
4. REC LTD - 7.55% - 31/03/20287.55%
5. Indian Railway Finance Corporation Ltd - 7.23% - 15/10/20267.52%
6. Export Import Bank of India - 5.85% - 12/09/20257.42%
7. National Housing Bank - 7.59% - 14/07/20276.06%
8. Small Industries Development Bank of India - 7.54% - 12/01/20266.04%
9. Power Finance Corporation Ltd - 6.09% - 27/08/20265.87%
10. National Bank for Agriculture & Rural Development - 7.62% - 10/05/20294.54%
11. National Bank for Agriculture & Rural Development - 7.4% - 30/01/20264.52%
12. LIC Housing Finance Ltd - 7.95% - 29/01/20283.03%
13. Power Grid Corporation of India Ltd - 7.35% - 12/03/20343.03%
14. Cash and Other Net Current Assets3.02%
15. 7.37% Government Securities-23/10/20281.54%
16. Power Finance Corporation Ltd - 7.6% - 13/04/20291.52%
17. Indian Railway Finance Corporation Ltd - 7.68% - 24/11/20261.52%
18. REC LTD - 7.77% - 30/09/20261.52%
19. National Bank for Financing Infrastructure and Development - 7.43% - 04/07/20341.52%
20. Kotak Mahindra Prime Ltd - 8.09% - 09/11/20261.51%
21. Small Industries Development Bank of India - 7.47% - 25/11/20251.51%
22. TREPS1.11%
23. 7.10% Central Government Securities 08/04/20340.92%
24. Axis Bank Ltd - 09/08/20240.90%

About Fund

Sundaram Banking & PSU Fund - Retail Plan Growth managed by Sundaram Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹330 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.41. Under the expert guidance of Dwijendra Srivastava ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundPGIM India Banking and PSU Debt Fund Growth154.93 CR0.43
This FundSundaram Banking & PSU Fund - Retail Plan Growth1330.47 CR0.41
This FundKotak Banking and PSU Debt Fund - Growth55435.32 CR0.75
This FundFranklin India Banking & PSU Debt Fund Growth4479.31 CR0.48
Fund Name1Y3Y
This FundPGIM India Banking and PSU Debt Fund Growth5.848414.2428
This FundSundaram Banking & PSU Fund - Retail Plan Growth6.890815.5791
This FundKotak Banking and PSU Debt Fund - Growth7.374224.1962
This FundFranklin India Banking & PSU Debt Fund Growth7.619924.3818

FAQs

Sundaram Banking & PSU Fund - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Banking & PSU Fund - Retail Plan Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Banking & PSU Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 3.75%
  • 1 Year : 6.91%
  • 3 Years : 4.95%
Returns of Sundaram Banking & PSU Fund - Retail Plan Growth are updated daily based on NAV of ₹ 35.6206 as on Jun 28,2024. Since inception, the return has been 15.61%.

You can invest in Sundaram Banking & PSU Fund - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Banking & PSU Fund - Retail Plan Growth is ₹330 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Banking & PSU Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500