Sundaram Banking & PSU Fund(G)

Scheme Returns

6.83%

Category Returns

5.75%

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)	-0.24	3.54	6.83	5.30	4.94	7.04	6.51	5.69	7.29
Debt - Banking and PSU Fund	-1.15	2.51	5.75	5.23	4.92	7.03	6.68	6.07	7.23

* 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

44.8039
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 : 86.43

Others : 13.57

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	3004.78	11.03
TREPS	2648.64	9.72
HDFC Bank Ltd - 7.7% - 16/05/2028**	2504.45	9.19
National Housing Bank - 7.59% - 14/07/2027**	2003.82	7.36
Export Import Bank of India - 7.35% - 27/07/2028**	1997.68	7.33
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029	1502.41	5.51
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	999.76	3.67
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	996.2	3.66
Power Finance Corporation Ltd - 6.73% - 15/10/2027**	988.2	3.63
Bajaj Finance Ltd - 7.11% - 10/07/2028**	984.87	3.62
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	984.07	3.61
Power Finance Corporation Ltd - 6.61% - 15/07/2028	981.67	3.6
Union Bank of India - 16/03/2027**	934.96	3.43
Cash and Other Net Current Assets^	913.05	3.35
Small Industries Development Bank of India - 7.22% - 10/04/2029	793.34	2.91
7.72% Karnataka State Government Securities - 06/12/2035	503.3	1.85
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**	501.1	1.84
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	501.01	1.84
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	500.72	1.84
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	500.63	1.84
REC LTD - 7.34% - 30/04/2030	496.16	1.82
Bajaj Finance Ltd - 7.3763% - 26/06/2028	495.53	1.82
Bharti Telecom Ltd - 7.35% - 15/10/2027**	495.18	1.82
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	481.93	1.77
REC LTD - 6.52% - 31/01/2028**	393.51	1.44
Corporate Debt Market Development Fund - Class A2	136.52	0.5

Sectors - Holding Percentage

Sector	hold percentage
Bank	44.86%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2504.445 9.19 National Housing Bank - 7.59% - 14/07/2027 2003.816 7.36 Export Import Bank of India - 7.35% - 27/07/2028 1997.678 7.33 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1502.4135 5.51 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 999.764 3.67 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 984.07 3.61 Union Bank of India - 16/03/2027 934.963 3.43 Small Industries Development Bank of India - 7.22% - 10/04/2029 793.3352 2.91 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 501.102 1.84
Finance	28.69%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 996.195 3.66 Power Finance Corporation Ltd - 6.73% - 15/10/2027 988.196 3.63 Bajaj Finance Ltd - 7.11% - 10/07/2028 984.871 3.62 Power Finance Corporation Ltd - 6.61% - 15/07/2028 981.668 3.6 HDB Financial Services Ltd - 7.9611% - 05/01/2028 501.0145 1.84 Power Finance Corporation Ltd - 7.6% - 13/04/2029 500.724 1.84 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 500.628 1.84 REC LTD - 7.34% - 30/04/2030 496.159 1.82 Bajaj Finance Ltd - 7.3763% - 26/06/2028 495.5255 1.82 Bharti Telecom Ltd - 7.35% - 15/10/2027 495.179 1.82 Power Finance Corporation Ltd - 6.59% - 15/10/2030 481.9335 1.77 REC LTD - 6.52% - 31/01/2028** 393.5052 1.44
Crude Oil	11.03%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 3004.776 11.03
Miscellaneous	9.72%
Company Market Value Holding TREPS 2648.6409 9.72
Others	3.85%
Company Market Value Holding Cash and Other Net Current Assets^ 913.0537 3.35 Corporate Debt Market Development Fund - Class A2 136.5172 0.5
G-Sec	1.85%
Company Market Value Holding 7.72% Karnataka State Government Securities - 06/12/2035 503.298 1.85

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	11.46	5.02	6.34	7.8	7.4
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	476.5	3.58	3.03	4.27	6.72	6.98
PGIM India Banking and PSU Debt fund -Growth	48.84	5.72	5.37	6.74	6.6	4.69
Tata Banking & PSU Debt Fund-Regular Plan-Growth	261.72	7.82	6.95	7.44	6.47	4.96
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	8.15	6.49	4.94	6.02	7.06
Franklin India Banking & PSU Debt Fund - Growth	711.93	5.35	6.5	4.96	5.92	7.16
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.4	5	4.17	5.2	7.2
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	8.16	6.49	4.39	5.16	6.81
Kotak Banking and PSU Debt - Growth	6415.64	4.84	5.26	4.05	5.05	7.11
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	6	5.29	3.73	5.03	6.81

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	9.43	4.05	0.5	12.09	25.21
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	9.43	4.05	0.5	12.09	25.21