anubhai
Back OfficeSundaram Banking & PSU Fund - Direct (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Banking & PSU Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 279.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | 0.87 | 1.49 | 2.34 | 4.86 | 7.11 | 5.91 | 7.12 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.91 |
| N A B A R D | 8.83 |
| Power Fin.Corpn. | 8.81 |
| Natl. Hous. Bank | 7.14 |
| E X I M Bank | 7.11 |
| S I D B I | 7.04 |
| I O C L | 5.35 |
| I R F C | 5.33 |
| Bajaj Finance | 5.27 |
| SBI | 3.49 |
| REC Ltd | 3.17 |
| HDB FINANC SER | 1.78 |
| Bharti Telecom | 1.77 |
| GSEC2035 6.48 | 4.97 |
| Karnataka 2035 | 1.79 |
| TREPS | 8.08 |
| Net CA & Others | 1.93 |
| Canara Bank | 5.36 |
| Union Bank (I) | 3.37 |
| CDMDF (Class A2) | 0.49 |
