Sundaram Banking & PSU Debt Fund(DD-IDCW)

10.36 0.00 (0.00%) NAV as on 22-Sep-21
52-Week High ( ) 10.41 (16-Oct-20)
52-Week Low ( ) 10.35 (19-Jan-21)
Type Open ended scheme
Launch Date 30-Dec-04
Net Assets ( Cr ) 998.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.553.726.605.94
Category Avg6.785.358.567.27
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets12.34
Hindustan Petroleum Corporation Ltd. -53D (28-Sep-21)Commercial Paper7.5
Rural Electrification Corpn Ltd SR-136 08.11% (07-Oct-25)Corporate Debt5.4
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt5.07
NHPC Ltd. SR-W1 STRRP-D 6.91% (15-Sep-21)Corporate Debt5.02
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INvestment Pattern Details

Type Minimum Maximum
MMI and debt securities issued by Banks, PSUs and PFIs and Municipal Bonds80100
Other Debt and Money Market Securities020
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)


Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05


Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

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