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Sundaram Banking & PSU Fund - Retail Plan Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Sundaram Banking & PSU Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹330 Cr

Lock In Period

N/A

Expense Ratio

0.41

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Summary

Sundaram Banking & PSU Fund - Retail Plan Growth NAV is ₹35.6206 as of 16 May, 2026. Sundaram Banking & PSU Fund - Retail Plan Growth has delivered 15.61% returns since its launch. The minimum SIP investment amount in Sundaram Banking & PSU Fund - Retail Plan Growth is ₹0. The AUM of Sundaram Banking & PSU Fund - Retail Plan Growth is ₹330 Cr. The expense ratio of the fund is 0.41%, and its benchmark is Nifty Banking & PSU Debt Index A-II. The current exit load of the fund is Nil. In the last 1M months, Sundaram Banking & PSU Fund - Retail Plan Growth has delivered 0.56% returns.

Sundaram Banking & PSU Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.560.792.46
6M3.751.495.84
1Y6.915.409.60
3Y4.9516.7128.10

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

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.

Fund Managers

Dwijendra Srivastava

Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Banking and PSU Debt Fund Growth054.93 CR0.43
Sundaram Banking & PSU Fund - Retail Plan Growth0330.47 CR0.41
ICICI Prudential Banking and PSU Debt Fund Growth59144.35 CR0.73
Franklin India Banking & PSU Debt Fund Growth4472.91 CR0.47
Fund Name1Y3Y
This FundPGIM India Banking and PSU Debt Fund Growth5.848414.2428
This FundSundaram Banking & PSU Fund - Retail Plan Growth6.890815.5791
This FundICICI Prudential Banking and PSU Debt Fund Growth4.769322.3142
This FundFranklin India Banking & PSU Debt Fund Growth5.848222.778

Sundaram Banking & PSU Fund - Retail Plan Growth 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.