Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Retail Plan - Monthly Income Distribution Cum Capital Withdrawal (IDCW)

Q: How to check the XIRR of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)?

You can track the exact XIRR and portfolio overlapping of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 0.41

Risk: Moderate

Debt Scheme - Banking and PSU Fund

Plan: Regular

Benchmark: NIFTY Banking & PSU Debt Index A-II

Inception: 25-03-2015

Exit Load: Nil

Fund Size:₹376.05 Cr

Performance

FundN/A

Cat. Avg.5.01%

FundN/A

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.05%

10Y

FundN/A

Cat. Avg.6.84%

Fund0.00%

Cat. Avg.7.80%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Indian Oil Corporation Ltd - 7.44% - 25/11/2027	DEBT	Bond/NCD	ICRA AAA	7.29%	30.05	11.03%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.61%	26.49	9.72%
3	HDFC Bank Ltd - 7.7% - 16/05/2028	DEBT	Bond/NCD	ICRA AAA	7.59%	25.04	9.19%
4	National Housing Bank - 7.59% - 14/07/2027	DEBT	Bond/NCD	CRISIL AAA	7.42%	20.04	7.36%
5	Export Import Bank of India - 7.35% - 27/07/2028	DEBT	Bond/NCD	ICRA AAA	7.42%	19.98	7.33%
6	National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029	DEBT	Bond/NCD	CRISIL AAA	7.55%	15.02	5.51%
7	National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	DEBT	Bond/NCD	ICRA AAA	7.54%	10.00	3.67%
8	Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	DEBT	Bond/NCD	ICRA AAA	7.51%	9.96	3.66%
9	Power Finance Corporation Ltd - 6.73% - 15/10/2027	DEBT	Bond/NCD	CRISIL AAA	7.54%	9.88	3.63%
10	Bajaj Finance Ltd - 7.11% - 10/07/2028	DEBT	Bond/NCD	CRISIL AAA	7.83%	9.85	3.62%

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Fund Details

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Sundaram ELSS Tax Saver Fund Regular Growth

Sundaram Mutual Fund

Expense Ratio: 2.21

NAV / Fund Size

₹496.17₹1,405.83 Cr

Incep: 01-01-1996

ELSSVery High RiskEquity

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Fund Details

Sundaram ELSS Tax Saver Fund Regular Growth

NAV / Fund Size₹496.17₹1,405.83 Cr

ELSSVery High RiskEquity

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0.51%

9.08%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	28 Jun, 24	1 L.	100000	-0.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.