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Home Mf Research Sundaram Banking And Psu Debt Fund Regular Plan Quarterly Principal Units
SUNDARAM MUTUAL FUND

SUNDARAM BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY PRINCIPAL UNITS

Debt Debt Dynamic Bond
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2016-08-16)
11.17 0.07%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-08-09 ₹1,000.00 ₹1,002.42
0.24 %
Two Week 2016-08-01 ₹1,000.00 ₹1,004.09
0.41 %
1 Month 2016-07-18 ₹1,000.00 ₹1,008.33
0.83 %
Three Months 2016-05-18 ₹3,000.00 ₹3,050.10
1.67 %
Six Months 2016-02-18 ₹6,000.00 ₹6,172.38
2.87 %
One Year 2015-08-17 ₹12,000.00 ₹12,584.03
4.87 %
Since Inception 2015-03-27 ₹17,000.00 ₹18,088.06
6.40 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Government Securities/Treasury Bills Government Securities Debt 23.9
Axis Bank Ltd Banking Debt 0.9
REC LTD Utility Debt 9.1
Indian Oil Corporation Ltd Energy Debt 9.1
National Bank for Agriculture & Rural Development Financial Services Debt 9.1
Indian Railway Finance Corporation Ltd Financial Services Debt 9.0
Small Industries Development Bank of India Banking Debt 7.5
Export Import Bank of India Banking Debt 7.4
Power Finance Corporation Ltd Utility Debt 7.4
National Housing Bank Banking Debt 6.1
Power Grid Corporation of India Ltd Utility Debt 3.0
Kotak Mahindra Prime Ltd Banking Debt 1.5
National Bank for Financing Infrastructure and Development Financial Services Debt 1.5
TREPS Money Market Debt 0.9
Cash and Other Net Current Assets Cash Cash 3.3
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Dwijendra Srivastava (22 years), Sandeep Agarwal (13 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100,000.00
  • Type : debt
Exit load
Nil

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