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Sundaram Banking And Psu Debt Fund Direct Plan - Bonus

Fixed Income | Banking & PSU Fund

(NAV as of 19/04/2024)
19.71 (-0.06)

3Y Returns

4.77%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.22%

Fund Size

461 Cr

Inception Date

29-Oct-13

Fund Manager

Sandeep Agarwal

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

35.47%

Finance

29.86%

Govt-Sec

17.41%

Crude Oil

11.43%

Cash/Deposits/Margins/Treps/Repo/Swaps

5.53%

Top Ten Holdings

HDFC Bank Ltd - 7.8% - 02/06/2025

8.60%

Indian Oil Corporation Ltd - 7.44% - 25/11/2027**

8.58%

REC LTD - 7.55% - 31/03/2028**

7.16%

Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**

7.12%

Export Import Bank of India - 5.85% - 12/09/2025**

7.00%

Investment Objective

To Generate Income And Capital Appreciation By Predominantly Investing In Debt Instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions And Municipal Bonds.

Fund House Detail

AMC Name

Sundaram Asset Management Company Limited

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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