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Sundaram Banking and PSU Debt Fund

SUNFSDB:IN
13.4022
INR
0.0066
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
12.4186 - 13.4016
1 Yr Return
7.94%
YTD Return
5.89%
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Previous Close
13.3956
52Wk Range
12.4186 - 13.4016
1 Yr Return
7.91%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/20/2017)
13.4022
Total Assets (b INR) (on 08/31/2017)
13.166
Inception Date
10/29/2013
Last Dividend (on 03/03/2014)
9.8409015
Dividend Indicated Gross Yield
-
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 2.03 b 15.39
1.35 m 1.36 b 10.32
1.00 m 1.01 b 7.66
900.00 k 906.62 m 6.89
745.00 k 758.15 m 5.76
740.00 k 747.22 m 5.68
700.00 k 707.18 m 5.37
500.00 k 517.67 m 3.93
450.00 k 465.55 m 3.54
400.00 k 403.97 m 3.07
Profile
Sundaram Banking and PSU Debt Fund is an open-ended debt scheme incorporated in India. The Fund seeks to generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-