Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking & Psu Debt Fund) - Direct Quarterly Bonus
Expense Ratio: 0.27
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 25-03-2015
Exit Load: Nil
Fund Size:₹376.05 Cr
Performance
1Y
FundN/A
Cat. Avg.5.38%
2Y
FundN/A
Cat. Avg.7.33%
3Y
FundN/A
Cat. Avg.7.32%
5Y
FundN/A
Cat. Avg.6.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
FundN/A
Cat. Avg.7.46%
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 | Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 30.05 | 11.03% |
| 2 | TREPS | 26.49 | 9.72% |
| 3 | HDFC Bank Ltd - 7.7% - 16/05/2028 | 25.04 | 9.19% |
| 4 | National Housing Bank - 7.59% - 14/07/2027 | 20.04 | 7.36% |
| 5 | Export Import Bank of India - 7.35% - 27/07/2028 | 19.98 | 7.33% |
| 6 | National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 15.02 | 5.51% |
| 7 | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 10.00 | 3.67% |
| 8 | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 9.96 | 3.66% |
| 9 | Power Finance Corporation Ltd - 6.73% - 15/10/2027 | 9.88 | 3.63% |
| 10 | Bajaj Finance Ltd - 7.11% - 10/07/2028 | 9.85 | 3.62% |