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) | 376.43 |
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 | 0.07 | 0.08 | 1.38 | 2.50 | 7.72 | 7.56 | 5.78 | 7.21 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.14 |
| N A B A R D | 8.09 |
| I O C L | 8.08 |
| Power Fin.Corpn. | 7.95 |
| HDFC Bank | 6.74 |
| S I D B I | 6.71 |
| Natl. Hous. Bank | 6.71 |
| H U D C O | 6.55 |
| E X I M Bank | 4.04 |
| I R F C | 4.03 |
| Bajaj Finance | 3.97 |
| SBI | 2.64 |
| HDB FINANC SER | 1.34 |
| Bharti Telecom | 1.33 |
| GSEC2034 | 5.36 |
| GSEC2035 6.48 | 3.95 |
| GSEC2030 | 2.76 |
| Karnataka 2035 | 1.36 |
| Gsec2039 | 1.36 |
| GSEC2055 7.24 | 1.32 |
| GSEC2032 6.28 | 0.26 |
| TREPS | 2.88 |
| Net CA & Others | 3.07 |
| CDMDF (Class A2) | 0.36 |
