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Sundaram Banking & PSU Fund

Growth
41.650.02% (-0.01)

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Sundaram Banking & PSU Fund

Growth
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 336 Cr
Moderate RiskPrinciple investment will be at moderate risk
41.650.02% (-0.01)

Price Chart

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Returns
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 336 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.277.305.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.325.06

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Banking and PSU Debt Index

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Banking & PSU Fund8.10%6.01%7.16%
Bandhan Banking & PSU Debt Fund7.86%6.25%7.77%
Axis Banking & PSU Debt Fund7.84%6.21%7.80%
Aditya Birla SL Banking & PSU Debt8.26%6.45%8.44%

Price Comparison

Compare Sundaram Banking & PSU Fund with any MF, ETF, stock or index
Compare Sundaram Banking & PSU Fund with any MF, ETF, stock or index
Sundaram Banking & PSU Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.35%8.89%20.76%70.00%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksOil & Gas - Refining & MarketingG-SecPublic BanksConsumer Finance12.25 %7.45 %8.97 %20.76 %23.84 %26.72 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2422.06%24.84%25.72%25.61%27.09%26.72%
Consumer Finance as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.10% Central Government Securities 08/04/2034
    Sovereign
    3M change : 10.63 %|Sovereign

    Holdings

    13.08 %

    10.63 %
  • Indian Oil Corporation Ltd - 7.44% - 25/11/2027
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    8.97 %

    -0.07 %
  • REC Ltd - 7.55% - 31/03/2028**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    7.47 %

    -0.05 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 68,446.77 Cr.

Fund Manager Profile

Sandeep Agarwal

AUM:  ₹21,211.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dwijendra Srivastava

AUM:  ₹26,091.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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