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 MFGrowth

Sundaram Banking & PSU Fund - Retail - Growth

debtDebt - Banking and PSU FundBenchmark: NIFTY Banking and PSU Debt Index
NAV · 28 Jun 2024₹35.62+0.05%
AUM₹1.5k Cr
Expense Ratio0.27%
CAGR—
Exit LoadNil
Min SIP₹250from this fund's primary plan
Launched2004

Investment Objective

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Mandate

MMI and debt securities issued by Banks, PSUs and PFIs and Municipal Bonds80%–100%
Other Debt and Money Market Securities0%–20%
Asset Allocation
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
SA
Sandeep Agarwal
Fund Manager
Key Information
0.27%
₹250from this fund's primary plan
₹5,000
Nil
Nil
Inception30 Dec 2004
AMCSundaram MF
Top Holdings
1IndusInd Bank Ltd - 13/03/2017**10.37%
2Corporation Bank - 20/03/2017**9.71%
3Small Industrial Development Bank of India - 31/03/2017**7.11%
4National Bank for Agricultural & Rural Development - 15/02/2017**6.51%
5IDFC Bank Ltd - 08/03/2017**6.49%
6IDBI Bank Ltd - 14/02/2017**6.19%
7Small Industrial Development Bank of India - 13/03/2017**4.86%
8Vijaya Bank - 21/03/2017**4.86%
9Axis Bank Ltd - 30/03/2017**3.88%
10Export Import Bank of India - 01/03/2017**3.25%
Sector Allocation
Other87.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Banking & PSU Fund - Retail - Growth.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
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