Sundaram Banking & PSU Fund(G)

Scheme Returns

4.09%

Category Returns

4.64%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Sundaram Banking & PSU Fund(G)	-5.45	3.79	4.09	6.84	8.05	7.59	6.30	5.65	7.36
Debt - Banking and PSU Fund	-5.28	3.94	4.64	6.77	8.00	7.58	6.48	5.97	7.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Sundaram Asset Management Company Limited

Fund

Sundaram Mutual Fund

Snapshot

Inception Date

30-Dec-2004
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

45,893.15
Scheme Plan

--
Scheme Class

Debt - Banking and PSU Fund
Objectives

To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

--
Latest NAV

44.1617
Fund Manager

Mr. Sandeep Agarwal
Fund Manager Profile

Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

Fund Information
AMC

Sundaram Asset Management Company Limited
Address

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
Phone

+91 (22) 28583362/3367
Fax

+91 (22) 22858 3156
Email

customerservices@sundarammutual.com
Website

www.sundarammutual.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 95.73

Others : 4.27

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	3056.78	7.57
HDFC Bank Ltd - 7.7% - 16/05/2028**	2546.89	6.31
REC LTD - 7.55% - 31/03/2028**	2546.62	6.31
Small Industries Development Bank of India - 7.34% - 26/02/2029	2539.61	6.29
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032**	2489.68	6.17
National Housing Bank - 7.59% - 14/07/2027**	2030.86	5.03
6.79% Central Government Securities 07/10/2034	2027.15	5.02
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1537.27	3.81
Export Import Bank of India - 7.35% - 27/07/2028	1531.51	3.79
Cash and Other Net Current Assets^	1282.13	3.18
6.33% Central Government Securities 05/05/2035	1084.36	2.69
6.68% Central Government Securities 07/07/2040	1078.46	2.67
7.32% Government Securities-13/11/2030	1047.14	2.59
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**	1021.88	2.53
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	1020.13	2.53
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	1018.53	2.52
Power Finance Corporation Ltd - 6.73% - 15/10/2027**	1002.57	2.48
State Bank of India - 6.93% - 20/10/2035**	1001.83	2.48
Bajaj Finance Ltd - 7.11% - 10/07/2028**	999.22	2.48
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	997.44	2.47
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035	995.58	2.47
7.72% Karnataka State Government Securities - 06/12/2035	520.18	1.29
7.23% Central Government Securities 15/04/2039	514.76	1.28
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	512.58	1.27
REC LTD - 7.34% - 30/04/2030	510.36	1.26
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	507.12	1.26
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**	507.06	1.26
HDB Financial Services Ltd - 8.2378% - 06/04/2027**	506.73	1.26
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	505.66	1.25
National Housing Bank - 7.4% - 16/07/2026**	502.63	1.25
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	502.46	1.24
7.24% Central Government Securities 18/08/2055	501.04	1.24
Power Finance Corporation Ltd - 6.59% - 15/10/2030	495.2	1.23
Export Import Bank of India - 20/03/2026**	488.72	1.21
REC LTD - 6.52% - 31/01/2028**	398.83	0.99
TREPS	308.39	0.76
Corporate Debt Market Development Fund - Class A2	133.58	0.33
6.28% Central Government Securities 14/07/2032	99.2	0.25

Sectors - Holding Percentage

Sector	hold percentage
Bank	33.95%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2546.89 6.31 Small Industries Development Bank of India - 7.34% - 26/02/2029 2539.605 6.29 National Housing Bank - 7.59% - 14/07/2027 2030.86 5.03 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1537.266 3.81 Export Import Bank of India - 7.35% - 27/07/2028 1531.512 3.79 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1018.526 2.52 State Bank of India - 6.93% - 20/10/2035 1001.832 2.48 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 507.0575 1.26 National Housing Bank - 7.4% - 16/07/2026 502.6345 1.25 Export Import Bank of India - 20/03/2026** 488.7215 1.21
Finance	32.19%
Company Market Value Holding REC LTD - 7.55% - 31/03/2028 2546.6225 6.31 Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 2489.675 6.17 Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 1020.133 2.53 Power Finance Corporation Ltd - 6.73% - 15/10/2027 1002.572 2.48 Bajaj Finance Ltd - 7.11% - 10/07/2028 999.222 2.48 Power Finance Corporation Ltd - 6.61% - 15/07/2028 997.439 2.47 Power Finance Corporation Ltd - 7.6% - 13/04/2029 512.578 1.27 REC LTD - 7.34% - 30/04/2030 510.3605 1.26 HDB Financial Services Ltd - 7.9611% - 05/01/2028 507.1245 1.26 HDB Financial Services Ltd - 8.2378% - 06/04/2027 506.7255 1.26 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 505.6575 1.25 Bajaj Finance Ltd - 7.3763% - 26/06/2028 502.461 1.24 Power Finance Corporation Ltd - 6.59% - 15/10/2030 495.197 1.23 REC LTD - 6.52% - 31/01/2028 398.8344 0.99
G-Sec	17.02%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 2027.15 5.02 6.33% Central Government Securities 05/05/2035 1084.3624 2.69 6.68% Central Government Securities 07/07/2040 1078.462 2.67 7.32% Government Securities-13/11/2030 1047.139 2.59 7.72% Karnataka State Government Securities - 06/12/2035 520.1845 1.29 7.23% Central Government Securities 15/04/2039 514.7585 1.28 7.24% Central Government Securities 18/08/2055 501.0365 1.24 6.28% Central Government Securities 14/07/2032 99.1992 0.25
Crude Oil	7.57%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 3056.775 7.57
Power	5%
Company Market Value Holding Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** 1021.877 2.53 Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 995.577 2.47
Others	3.51%
Company Market Value Holding Cash and Other Net Current Assets^ 1282.12608699 3.18 Corporate Debt Market Development Fund - Class A2 133.575896534 0.33
Miscellaneous	0.76%
Company Market Value Holding TREPS 308.391210299 0.76

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Banking & PSU Debt Fund - Growth	711.93	5.82	7.77	5.67	8.19	7.54
Kotak Banking and PSU Debt - Growth	6415.64	7.15	7.88	4.92	8.13	7.58
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	4.09	6.84	4.91	8.05	7.59
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	5.03	6.19	5.53	8.03	7.45
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	4.95	6.57	5.06	8.03	7.31
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.2	7.21	5.24	8.03	7.66
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	3.91	6.96	4.56	8.02	7.41
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	4.81	6.64	5.02	7.99	7.23
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	5.09	6.8	4.48	7.92	7.51
Nippon India Banking and PSU Fund- Growth Plan- Growth Option	5255.32	4	6.53	4.12	7.92	7.49

Other Funds From - Sundaram Banking & PSU Fund(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	0.45	2.55	7.82	8.68	24.78
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	0.45	2.55	7.82	8.68	24.78