Sundaram Banking & PSU Fund(G)

Scheme Returns

13.07%

Category Returns

13.67%

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)	5.09	10.51	13.07	6.44	4.83	6.97	6.96	5.78	7.28
Debt - Banking and PSU Fund	12.07	12.83	13.67	6.18	4.85	6.97	7.01	6.08	7.22

* 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

45.2205
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 : 89.5

Others : 10.5

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Ltd - 7.7% - 16/05/2028**	2490.95	8.91
TREPS	2257.59	8.08
National Housing Bank - 7.59% - 14/07/2027**	1997.12	7.14
Export Import Bank of India - 7.35% - 27/07/2028**	1988.61	7.11
Small Industries Development Bank of India - 7.22% - 10/04/2029**	1968.9	7.04
Canara Bank - 03/06/2026**	1499.51	5.36
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1494.91	5.35
6.48% Central Government Securities 06/10/2035	1388.66	4.97
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**	994.94	3.56
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	990.91	3.54
Power Finance Corporation Ltd - 6.73% - 15/10/2027**	986.29	3.53
Bajaj Finance Ltd - 7.11% - 10/07/2028**	980.77	3.51
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	978.66	3.5
State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	976.87	3.49
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028**	975.13	3.49
Union Bank of India - 16/03/2027**	942.06	3.37
Cash and Other Net Current Assets^	539.88	1.93
7.72% Karnataka State Government Securities - 06/12/2035	499.73	1.79
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026	499.29	1.79
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**	498.94	1.78
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	498.77	1.78
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	497.58	1.78
Bharti Telecom Ltd - 7.35% - 15/10/2027**	493.85	1.77
REC LTD - 7.34% - 30/04/2030**	493.52	1.77
Bajaj Finance Ltd - 7.3763% - 26/06/2028	493.22	1.76
REC LTD - 6.52% - 31/01/2028**	392.14	1.4
Corporate Debt Market Development Fund - Class A2	137.64	0.49

Sectors - Holding Percentage

Sector	hold percentage
Bank	45.91%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2490.9525 8.91 National Housing Bank - 7.59% - 14/07/2027 1997.12 7.14 Export Import Bank of India - 7.35% - 27/07/2028 1988.614 7.11 Small Industries Development Bank of India - 7.22% - 10/04/2029 1968.902 7.04 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 994.944 3.56 State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 976.87 3.49 National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 975.125 3.49 Union Bank of India - 16/03/2027 942.058 3.37 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** 498.936 1.78
Finance	26.13%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 990.906 3.54 Power Finance Corporation Ltd - 6.73% - 15/10/2027 986.285 3.53 Bajaj Finance Ltd - 7.11% - 10/07/2028 980.772 3.51 Power Finance Corporation Ltd - 6.61% - 15/07/2028 978.664 3.5 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 499.2925 1.79 HDB Financial Services Ltd - 7.9611% - 05/01/2028 498.7705 1.78 Power Finance Corporation Ltd - 7.6% - 13/04/2029 497.582 1.78 Bharti Telecom Ltd - 7.35% - 15/10/2027 493.848 1.77 REC LTD - 7.34% - 30/04/2030 493.517 1.77 Bajaj Finance Ltd - 7.3763% - 26/06/2028 493.2225 1.76 REC LTD - 6.52% - 31/01/2028** 392.1424 1.4
Miscellaneous	8.08%
Company Market Value Holding TREPS 2257.591640005 8.08
G-Sec	6.75%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 1388.66112 4.97 7.72% Karnataka State Government Securities - 06/12/2035 499.734 1.79
Crude Oil	5.35%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1494.909 5.35
Others	2.42%
Company Market Value Holding Cash and Other Net Current Assets^ 539.88480807 1.93 Corporate Debt Market Development Fund - Class A2 137.639146026 0.49

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
Franklin India Banking & PSU Debt Fund - Growth	711.93	7.67	5.28	5.29	5.65	7.07
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	8.39	6.35	5.3	5.43	6.92
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	14.82	6.49	4.93	5.18	7.13
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	15.15	7.56	5.73	5.14	6.81
Kotak Banking and PSU Debt - Growth	6415.64	15.64	6.15	4.94	5.05	7.1
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	13.64	6.38	4.88	4.91	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	13378.01	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	2.45	11.63	2.77	6.62	21.59
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	2.45	11.63	2.77	6.62	21.59