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 | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 273.92 |
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 | -0.08 | 0.71 | 1.23 | 1.81 | 4.93 | 7.12 | 5.81 | 7.12 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 11.01 |
| Power Fin.Corpn. | 10.84 |
| HDFC Bank | 9.17 |
| E X I M Bank | 7.34 |
| Natl. Hous. Bank | 7.33 |
| I O C L | 5.50 |
| I R F C | 5.50 |
| Bajaj Finance | 5.42 |
| SBI | 3.64 |
| REC Ltd | 3.27 |
| S I D B I | 2.91 |
| HDB FINANC SER | 1.83 |
| Bharti Telecom | 1.81 |
| GSEC2035 6.48 | 3.34 |
| Karnataka 2035 | 1.85 |
| TREPS | 12.00 |
| Net CA & Others | 3.31 |
| Union Bank (I) | 3.44 |
| CDMDF (Class A2) | 0.50 |
