Sundaram Banking & PSU Debt Fund(M-IDCW)-Direct Plan

11.51 0.00 (0.01%) NAV as on 22-Sep-21
52-Week High ( ) 11.55 (29-Oct-20)
52-Week Low ( ) 11.48 (29-Sep-20)
Type Open ended scheme
Launch Date 15-Jul-13
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 Return3.773.936.916.03
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 23/09/2021 As on 23/09/2021

17667.75 (0.69) 59268.32 (0.58)


Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98


Company Price Change Loss (%)
Agri-Tech (India)36.05-37.50-50.99
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison