Sundaram Banking & PSU Weekly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Sundaram Banking & PSU Weekly IDCW Reinvest Direct Plan

NAV
₹12.8186
+0.00%
(24 Apr)
AUM
346 Cr
TER
0.27%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
+5.8%
NA
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+4.7%
NA
5Y
+6.0%
+6.0%
+6.0%
+6.0%
+6.0%
NA
ALL
+6.7%
+6.7%
+6.4%
+6.4%
+6.8%
NA
VOL
1.8%
1.8%
3.9%
3.9%
-
1.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.3%
AUM
₹947 Cr
₹947 Cr
₹947 Cr
₹947 Cr
-
₹346 Cr
INFO
3.82
3.82
1.63
1.63
-
0.00
See fund holdings as of 15th Mar
Top holdings
7.18% Govt Stock 2033
10.1%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.7%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
8.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.1%
7.32% Govt Stock 2030
5.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Fund manager(s)
Dwijendra Srivastava
Sandeep Agarwal

FAQs