Jul 05, 2024
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Banking & PSU Fund - Reg (IDCW-M) | 0.78 | 3.81 | 6.39 | 4.8 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.76 | 3.86 | 6.89 | 5.29 |
| Category Rank | 10/11 | 11/11 | 12/11 | 15/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Banking & PSU Fund (IDCW-Q) | 13.8779 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-A) | 12.4065 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-H) | 13.5047 | 0.07 | 6.77 | 7.48 | 6.94 | 895.64 | 0.57 | 20,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 12.7371 | 0.07 | 6.34 | 7.33 | 6.85 | 895.64 | 0.57 | 20,000.00 | invest |
| DSP Banking & Psu Debt Fund (IDCW-Q) | 10.2327 | -0.01 | 7.34 | 5.42 | 6.56 | 2,505.18 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 35.30 | 10.74 | -0.07 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 29.95 | 9.12 | 0.11 |
|
| Corporate Debts-I O C L | Jun 30, 2024 | 29.89 | 9.10 | -0.12 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 29.89 | 9.10 | -0.08 |
|
| Corporate Debts-I R F C | Jun 30, 2024 | 29.82 | 9.07 | -0.02 |
|
| Govt. Securities-GSEC2030 | Jun 30, 2024 | 25.35 | 7.71 | -0.06 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 24.90 | 7.58 | -0.05 |
|
| Corporate Debts-E X I M Bank | Jun 30, 2024 | 24.49 | 7.45 | -0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 24.38 | 7.42 | -16.68 |
|
| Corporate Debts-Natl. Hous. Bank | Jun 30, 2024 | 19.99 | 6.08 | -0.02 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Banking & PSU Fund - Reg (IDCW-M) |
| Contact Persone | : | Dwijendra Srivastava |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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