Sundaram Banking & PSU Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Sundaram Banking & PSU Monthly IDCW Payout Direct Plan

NAV
₹11.5961
+0.08%
(13 Sep)
AUM
333 Cr
TER
0.27%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.7%
+4.9%
3Y
+8.0%
+8.0%
+8.0%
+8.0%
+5.2%
+4.5%
5Y
+7.1%
+7.1%
+7.1%
+7.1%
+5.9%
+4.2%
ALL
+6.8%
+6.8%
+6.5%
+6.5%
+6.9%
+4.7%
VOL
1.7%
1.7%
3.9%
3.9%
-
2.3%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
-
₹333 Cr
INFO
3.94
3.94
1.68
1.68
-
2.09
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 Monthly IDCW Payout (DP)
₹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 Aug
Top holdings
7.18% Govt Stock 2033
13.8%
Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds
9.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
7.5%
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
7.4%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.0%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
6.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.9%
7.32% Govt Stock 2030
4.6%
National Bank for Agriculture and Rural Development 7.62%
4.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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