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

Sundaram Banking & PSU Debt Weekly IDCW Reinvest Direct Plan

NAV
₹12.1713
+0.01%
(29 Aug)
AUM
461 Cr
TER
0.22%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.3%
+2.8%
NA
3Y
+7.4%
+7.4%
+7.4%
+7.4%
+5.2%
NA
5Y
+4.9%
+4.9%
+5.5%
+5.5%
+5.8%
NA
ALL
+5.5%
+5.5%
+6.7%
+6.7%
+6.8%
+0.6%
VOL
4.7%
4.7%
1.9%
1.9%
-
1.7%
TER
0.2%
0.2%
0.2%
0.2%
-
0.2%
AUM
₹519 Cr
₹519 Cr
₹519 Cr
₹519 Cr
-
₹461 Cr
INFO
1.17
1.17
3.57
3.57
-
0.34
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Banking & PSU Debt Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Indian Oil Corporation Limited - NCD & Bonds
6.5%
Power Grid Corporation Of India Limited - NCD & Bonds
6.5%
5.74% Govt Stock 2026
6.2%
Rural Electrification Corporation Limited - NCD & Bonds
5.5%
Housing Development Finance Corporation Ltd - NCD & Bonds
5.4%
Bank Of Baroda
5.4%
National Housing Bank - NCD & Bonds
5.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.4%
Housing And Urban Development Corporation Limited - NCD & Bonds
5.4%
Export Import Bank Of India - NCD & Bonds
5.2%
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