Sundaram Banking & PSU Debt Fund - Reg (Div-W)

Sundaram Banking & PSU Debt Fund - Reg (Div-W)

AMC Name: Sundaram Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Dwijendra Srivastava
Fund Horizon OPEN
Inception Date 30-Dec-2004
Scheme AUM(CR) ` 1030.72
Minimum SIP/LUMPSUM ` 250/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,20,25
Entry Load Nil
Exit Load Nil
Expense Ratio 0.36

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.05% -2.55%
3 Month 3.09% -4.90%
6 Month 5.47% 3.24%
1 Year 10.04% -3.20%
3 Year 7.56% 9.81%
5 Year 7.86% 7.05%
Since Inception 4.76% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others