Sundaram Banking & PSU Debt Fund-Ret(G)

31.05 0.00 (0.01%) NAV as on 17-Sep-21
52-Week High ( ) 31.05 (17-Sep-21)
52-Week Low ( ) 29.94 (21-Sep-20)
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 Return3.603.797.797.01
Category Avg7.255.378.567.28
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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)


Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67


Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

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