Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Regular Plan - Income Distribution Cum Capital Withdrawal (IDCW)
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
1Y
Fund-2.31%
Cat. Avg.4.83%
2Y
Fund-0.18%
Cat. Avg.6.84%
3Y
Fund-0.12%
Cat. Avg.6.88%
5Y
Fund-0.07%
Cat. Avg.6.01%
10Y
Fund0.56%
Cat. Avg.6.83%
SI
Fund0.62%
Cat. Avg.7.79%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd - 7.7% - 16/05/2028 | 25.16 | 8.97% |
| 2 | Export Import Bank of India - 7.35% - 27/07/2028 | 20.15 | 7.18% |
| 3 | National Housing Bank - 7.59% - 14/07/2027 | 20.12 | 7.18% |
| 4 | Small Industries Development Bank of India - 7.22% - 10/04/2029 | 20.00 | 7.13% |
| 5 | Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 15.08 | 5.38% |
| 6 | TREPS | 14.77 | 5.27% |
| 7 | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 10.11 | 3.60% |
| 8 | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 10.05 | 3.58% |
| 9 | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 10.03 | 3.58% |
| 10 | State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 | 10.00 | 3.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60815 | +1.4% | +2.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.09 L. | +1.5% | +0.3% |
| SI | 07 Apr, 06 | 12.20 L. | 12.95 L. | +6.2% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97649 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99584 | -0.4% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 99636 | -0.4% | -0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 99666 | -0.3% | -0.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.06 L. | +5.7% | +0.6% |
| SI | 03 Apr, 06 | 1 L. | 1.13 L. | +13.3% | +0.6% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.