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Sundaram Banking & PSU Fund - Direct Plan - Growth Option INF903J01PA5

NAV / 1-Day Return
42.14 / 0.03%
Total Assets
3.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.270%
Fee Level
Load
Multiple
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
111%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.50 7.92 6.26 6.20 10.20 7.79 3.13 3.16 6.98 8.14 0.97
Category
6.76 7.89 4.77 5.12 7.70 9.21 3.41 2.99 6.17 7.35 0.88
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 1.06
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
20 30 16 21 18 83 73 46 23 25 48
# of Invest. in Cat.
206 228 234 235 234 252 259 268 268 265 265
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN006 India Fund Short Duration
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 92.46 88.16 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 7.17 11.74 0.00
Other 0.37 0.29 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
14.6 Years
Average Tenure
8.7 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jul 27, 2010 –Present
May 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
22 0
Other Holding
3 0
Total Holding
25 0
Equity Holdings
0
Bond Holdings
22
Other Holdings
3
Total Holdings
25
% Assets in Top 10 Holdings
66
Reported Turnover %
111.00
As of 03 / 31 / 23
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
13.65 460,298,700
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
Indian Oil Corporation Limited
8.92 300,590,700
INR Indian Rupee
0.00 Nov 25, 2027 7.44 Corporate
Rural Electrification Corporation Limited
7.44 250,957,500
INR Indian Rupee
0.00 Mar 31, 2028 7.55 Corporate
HDFC Bank Limited
7.42 250,262,750
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
National Housing Bank
5.95 200,599,000
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Small Industries Development Bank Of India
5.92 199,591,400
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Power Finance Corporation Limited
5.80 195,631,400
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
National Bank For Agriculture And Rural Development
4.48 150,983,250
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Export-Import Bank Of India
4.45 150,012,750
INR Indian Rupee
0.00 Jul 27, 2028 7.35 Corporate
Indian Railway Finance Corporation Limited
4.43 149,355,600
INR Indian Rupee
0.00 Oct 15, 2026 7.23 Government
Holdings as of Feb 15, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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