Sundaram Banking & Psu Fund (Formerly Known As Sundaram Banking and Psu Debt Fund) Direct Plan - Income Distribution Cum Capital Withdrawal (IDCW)
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
Fund4.13%
Cat. Avg.4.22%
2Y
Fund0.28%
Cat. Avg.6.21%
3Y
Fund0.19%
Cat. Avg.6.99%
5Y
Fund0.11%
Cat. Avg.6.23%
10Y
Fund0.61%
Cat. Avg.6.94%
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 | 07 Nov, 25 | 60000 | 61172 | +2.0% | +4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.02 L. | +0.5% | +0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 6.12 L. | +2.0% | +0.4% |
| SI | 07 Aug, 13 | 7.95 L. | 8.23 L. | +3.5% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| 3Y | 19 Oct, 23 | 1 L. | 1.01 L. | +0.6% | +0.2% |
| 5Y | 20 Oct, 21 | 1 L. | 1.01 L. | +0.6% | +0.1% |
| 10Y | 19 Oct, 16 | 1 L. | 1.06 L. | +6.3% | +0.6% |
| SI | 15 Jul, 13 | 1 L. | 1.10 L. | +9.9% | +0.7% |
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.