• Mutual Funds
  • Sundaram Mutual Fund
  • Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A)

Formerly Sundaram Banking & PSU Dbt Bns

Sundaram Mutual Fund

Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A)

DebtBanking And Psu

19.9184

NAV (Jun 21)

5%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in banking and psu mutual funds.

Banking and psu funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.

They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.

The category accounts for close to 8% of the total assets in the Debt Segment.

We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Poor

The performance of the fund on a Rolling Returns metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To generate income and capital appreciation by predominantly investing in debt instruments of Banks,Public Sector Undertakings,Public Financial Institutions and Municipal Bonds

Expense Ratio
0.41
Launched (11y ago)
Oct 23, 2013
AUM in Crores
328.697
ISIN
INF903J01LY4
Lock-in
No Lock-in
Benchmark
NIFTY Banking & PSU Debt TR INR
SIP Minimum
0
Lumpsum Min.
100000
Standard Deviation (3yr)
1.2
Standard Deviation (5yr)
1.3
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.72
Sharpe Ratio (5yr)
0.461
YTM
7.52
Fund Managers

Sandeep Agarwal

Fund Manager

Dwijendra Srivastava

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A)70%8,42,314 1,09,7025.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Debt Holdings

7.18% govt stock 2033

10.7%
10.7%

indian oil corporation limited

9.1%
9.1%

7.32% govt stock 2030

7.7%
7.7%

rural electrification corporation limited

7.6%
7.6%

indian railway finance corporation limited

7.5%
7.5%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth 76,179 crores and was set up on 26 February 1996. It's current offering of mutual fund schemes includes 166 equity,239 debt and 45 hybrid funds.amc-img
phone-img044-28583362
Fund NameScripbox Opinion
Till Date CAGR

12.2%

8.9%

20.1%

21.3%

5.3%

4.9%

22.3%

13.5%

19.6%

%

Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) Review

Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is a Banking And Psu Debt fund and has delivered an annualised return of 6.9% over a period of 10 years. The fund was previously known as Sundaram Banking & PSU Dbt Bns. The fund is managed by Sundaram Asset Management Company Ltd. The fund managers are Dwijendra Srivastava, Sandeep Agarwal.

Nav of Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) as of 6/21/2024 is ₹19.92 with the total AUM as of 6/24/2024 is ₹328.697. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) was launched on Oct 23, 2013. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹100000. Check your estimated returns on mutual funds by using sip calculator.

Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Banking & PSU Debt TR INR.

Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is rated as a 1 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A).

Frequently Asked Questions

What is Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A)?

Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is a Banking And Psu Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A)?

You can invest in Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A)?

The minimum sip amount for Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹100000.

Is Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) good to invest in?

As per Scripbox experts, Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is a Not Recommended fund. You can investSundaram Banking & PSU Fund Principal Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A)?

The expense ratio of the Sundaram Banking & PSU Fund Principal Bonus (PIDCW-A) is 0.41% for regular plan.