CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFRegular · IDCW

Sundaram Banking & PSU Debt Fund - Regular Plan - Daily Dividend (Merged)

debtDebt - Short Term FundBenchmark: CRISIL Short Term Bond Index
NAV · 17 Mar 2017₹11.66-0.01%
AUM₹19 Crfrom this fund's primary plan
Expense Ratio0.61%
CAGR—
Exit LoadNil
Min SIP₹250from this fund's primary plan
Launched2015

Investment Objective

The investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Money mkt & debt securities issued by banks, PSU, Public Financial Institutions (PFIs)80%–100%
Other debt & money market securities0%–20%
Asset Allocation
Debt66.2%
Cash & Equivalents33.8%
Fund Managers
SC
Siddharth Chaudhary
Fund Manager
Key Information
0.61%
₹250from this fund's primary plan
₹5,000
Nil
Nil
Inception06 Oct 2015
AMCSundaram MF
Top Holdings As of 28 Feb 2017 · disclosed on this fund's primary plan
1CBLOOthers30.15%
2National Bank for Agricultural & Rural Development - 8.37 - 22/06/2020**Bank10.75%
3Housing Development Finance Corporation Ltd - 8.75 - 04/03/2021**Finance10.72%
4Punjab and Sind Bank - 21/03/2017**Bank10.35%
5LIC Housing Finance Ltd - 9.3532 - 19/08/2019**Finance9.69%
6Rural Electrification Corporation Ltd - 9.02 - 18/06/2019**Finance7.56%
7Power Finance Corporation Ltd - 8.36 - 04/09/2020**Finance6.43%
8LIC Housing Finance Ltd - 8.75 - 08/03/2021**Finance5.35%
9Power Grid Corporation of India Ltd - 8.64 - 08/07/2018**Power5.30%
10Cash and Other Net Current AssetsOthers3.70%
Sector Allocation
Finance39.8%
Others33.8%
Bank21.1%
Power5.3%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Banking & PSU Debt Fund - Regular Plan - Daily Dividend (Merged).

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.61%
Nil
Nil
₹250from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme