Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Direct Plan - Bonus
Expense Ratio: 0.27
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: NIFTY Banking & PSU Debt Index A-II
Inception: 25-03-2015
Exit Load: Nil
Fund Size:₹376.05 Cr
Performance
1Y
Fund9.39%
Cat. Avg.4.22%
2Y
Fund8.22%
Cat. Avg.6.17%
3Y
Fund7.71%
Cat. Avg.6.98%
5Y
Fund5.77%
Cat. Avg.6.22%
10Y
Fund6.87%
Cat. Avg.6.95%
SI
FundN/A
Cat. Avg.7.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd - 7.7% - 16/05/2028 | 25.16 | 8.97% |
| 2 | Export Import Bank of India - 7.35% - 27/07/2028 | 20.15 | 7.18% |
| 3 | National Housing Bank - 7.59% - 14/07/2027 | 20.12 | 7.18% |
| 4 | Small Industries Development Bank of India - 7.22% - 10/04/2029 | 20.00 | 7.13% |
| 5 | Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 15.08 | 5.38% |
| 6 | TREPS | 14.77 | 5.27% |
| 7 | Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 10.11 | 3.60% |
| 8 | National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 10.05 | 3.58% |
| 9 | National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 10.03 | 3.58% |
| 10 | State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 | 10.00 | 3.57% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 08 Jul, 24 | 60000 | 62857 | +4.8% | +9.5% |
| 2Y | 07 Jul, 23 | 1.20 L. | 1.31 L. | +9.1% | +8.9% |
| 3Y | 07 Jul, 22 | 1.80 L. | 2.04 L. | +13.2% | +8.4% |
| 5Y | 07 Jul, 20 | 3 L. | 3.57 L. | +18.9% | +6.9% |
| 10Y | 07 Jul, 15 | 6 L. | 8.46 L. | +41.0% | +6.7% |
| SI | 07 Nov, 13 | 7 L. | 10.33 L. | +47.6% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 27 Jun, 24 | 1 L. | 1.09 L. | +9.4% | +9.4% |
| 2Y | 27 Jun, 23 | 1 L. | 1.17 L. | +17.1% | +8.2% |
| 3Y | 27 Jun, 22 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| 5Y | 29 Jun, 20 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| 10Y | 29 Jun, 15 | 1 L. | 1.94 L. | +94.2% | +6.9% |
| SI | 29 Oct, 13 | 1 L. | 1.13 L. | +12.6% | +1.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.