DS
Dwijendra SrivastavaFund Manager Since 31 Jul 2010
Fixed IncomeBanking & PSU
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
3Y Annualised
7.70%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.99%
-0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 4 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹467.95 Cr
Min. SIP amount
₹250
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption within 12 months from the date of allotment - 1%. For redemption after 12 months from the date of allotment - Nil.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
1.73%
187th
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
0.99%
Fund Managers
SC
Siddharth ChaudharyFund Manager Since 30 Sept 2010
About Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option is a Fixed Income mutual fund scheme from Sundaram Asset Management Company Ltd. This fund has been in existence for 11 years, having been launched on 2013-07-15. Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option has ₹467.95 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option as of Fri May 30 2025 is ₹11.7536. The fund has an expense ratio of 0.27%, which is medium comparable to most other Fixed Income funds.
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option returns for the last 1 year are 9.86%. Since launch, it has delivered 5.29% average annual returns.
The Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option has the majority of its money invested in null sectors.
Top 5 Holdings of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option.
- 6.79% Govt Stock 2034: 8.86%
- Indian Oil Corporation Limited: 6.52%
- Rural Electrification Corporation Limited: 5.45%
- HDFC Bank Limited: 5.44%
- Housing and Urban Development Corporation, Ltd. 6.9%: 5.34%
AMC Information
| Name | Sundaram Asset Management Company Ltd |
|---|---|
| Founding Date | 2013-07-15 |
| rahulm@sundarammutual.com | |
| Phone | +91 44 28583362/3367 |
| Website | www.sundarammutual.com |
| Address | Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah, |
Tax Implications of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Sundaram Asset Management Company Ltd
Sundaram Aggressive Hybrid Fund Direct Plan Growth
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3Y CAGR
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expense ratio
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fund size
₹5924.35 Cr
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
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expense ratio
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fund size
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Sundaram Focused Fund- Direct Plan - Growth Option
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expense ratio
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fund size
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Sundaram Banking & PSU Fund Growth
Fixed IncomeBanking & PSU
3Y CAGR
4.95%
expense ratio
0.41%
fund size
₹467.95 Cr
Sundaram Banking & PSU Fund Regular Growth
Fixed IncomeBanking & PSU
3Y CAGR
7.60%
expense ratio
0.41%
fund size
₹467.95 Cr
FAQs
What is the current NAV of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
What are the average returns of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
How do I invest in Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
What is the expense ratio of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
What are net assets under management (AUM) of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
What is the PE and PB ratio of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
What are the top 5 holdings of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
What are the top 3 sectors that Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option has invested in?
Who is the manager of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
What is the exit load of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
How to Redeem Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
Can I invest in SIP and a Lump Sum of Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option?
