Sundaram Banking & PSU Debt Fund(G)-Direct Plan

34.76 -0.01 (-0.04%) NAV as on 24-Sep-21
52-Week High ( ) 34.77 (23-Sep-21)
52-Week Low ( ) 33.47 (29-Sep-20)
Type Open ended scheme
Launch Date 09-Jan-13
Net Assets ( Cr ) 998.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.603.888.037.71
Category Avg5.935.278.597.23
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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY