Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking & Psu Debt Fund) - Regular Quarterly Dividend

Q: How to check the XIRR of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend?

You can track the exact XIRR and portfolio overlapping of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend 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 & PSU Debt Fund) - Regular Quarterly Dividend?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend 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.3.87%

FundN/A

Cat. Avg.5.80%

FundN/A

Cat. Avg.6.61%

FundN/A

Cat. Avg.5.84%

10Y

FundN/A

Cat. Avg.6.57%

Fund0.00%

Cat. Avg.7.61%

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	HDFC Bank Ltd - 7.7% - 16/05/2028	DEBT	Bond/NCD	ICRA AAA	7.30%	25.16	8.97%
2	Export Import Bank of India - 7.35% - 27/07/2028	DEBT	Bond/NCD	ICRA AAA	6.95%	20.15	7.18%
3	National Housing Bank - 7.59% - 14/07/2027	DEBT	Bond/NCD	CRISIL AAA	6.95%	20.12	7.18%
4	Small Industries Development Bank of India - 7.22% - 10/04/2029	DEBT	Bond/NCD	CRISIL AAA	7.21%	20.00	7.13%
5	Indian Oil Corporation Ltd - 7.44% - 25/11/2027	DEBT	Bond/NCD	ICRA AAA	7.00%	15.08	5.38%
6	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.42%	14.77	5.27%
7	Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	DEBT	Bond/NCD	ICRA AAA	6.97%	10.11	3.60%
8	National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	DEBT	Bond/NCD	ICRA AAA	7.18%	10.05	3.58%
9	National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029	DEBT	Bond/NCD	CRISIL AAA	7.25%	10.03	3.58%
10	State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30	Derivative	Future/Option	ICRA AAA	6.92%	10.00	3.57%

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Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

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Sundaram Medium Duration Fund (Formerly Known As Sundaram Medium Term Bond Fund) Institutional Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.83

NAV / Fund Size

₹75.25₹36.05 Cr

Incep: 16-10-1997

Medium Duration FundModerate RiskDebt

6.47%

5.90%

4.17%

4.03%

Fund Details

Sundaram Medium Duration Fund (Formerly Known As Sundaram Medium Term Bond Fund) Institutional Plan - Growth

NAV / Fund Size₹75.25₹36.05 Cr

Medium Duration FundModerate RiskDebt

6.47%

5.90%

4.17%

4.03%

SIP Returns

Amount (₹)

Date

7th

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

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	17 Mar, 17	1 L.	1.00 L.	+0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.