Sundaram Banking & PSU Fund(G)

Scheme Returns

10.14%

Category Returns

10.45%

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)	9.12	6.71	10.14	3.33	7.24	7.48	6.36	5.70	7.31
Debt - Banking and PSU Fund	7.01	8.75	10.45	3.52	7.27	7.48	6.59	6.22	7.30

* 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

44.6001
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 : 91.55

Others : 8.45

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	3021.14	8.14
REC LTD - 7.55% - 31/03/2028**	2523.47	6.8
HDFC Bank Ltd - 7.7% - 16/05/2028**	2521.65	6.8
Small Industries Development Bank of India - 7.34% - 26/02/2029	2503.41	6.75
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032**	2446.13	6.59
Export Import Bank of India - 7.35% - 27/07/2028**	2015.2	5.43
National Housing Bank - 7.59% - 14/07/2027	2014.35	5.43
6.79% Central Government Securities 07/10/2034	2007	5.41
TREPS	1705.98	4.6
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1513.58	4.08
Cash and Other Net Current Assets^	1292.74	3.48
7.32% Government Securities-13/11/2030	1036.69	2.79
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**	1006.71	2.71
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	1005.02	2.71
Power Finance Corporation Ltd - 6.73% - 15/10/2027**	992.9	2.68
Bajaj Finance Ltd - 7.11% - 10/07/2028**	990.53	2.67
State Bank of India - 6.93% - 20/10/2035** - Call Dt : 19-Oct-2030	989.89	2.67
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	988.98	2.67
6.48% Central Government Securities 06/10/2035	984.73	2.65
7.72% Karnataka State Government Securities - 06/12/2035	509.96	1.37
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	505.63	1.36
HDB Financial Services Ltd - 7.9611% - 05/01/2028	503.54	1.36
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**	503.02	1.36
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	501.38	1.35
REC LTD - 7.34% - 30/04/2030**	500.91	1.35
National Housing Bank - 7.4% - 16/07/2026	499.97	1.35
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	497.95	1.34
Bharti Telecom Ltd - 7.35% - 15/10/2027**	496.79	1.34
Power Finance Corporation Ltd - 6.59% - 15/10/2030	485.82	1.31
REC LTD - 6.52% - 31/01/2028	396.2	1.07
Corporate Debt Market Development Fund - Class A2	135.42	0.37

Sectors - Holding Percentage

Sector	hold percentage
Bank	36.57%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2521.6525 6.8 Small Industries Development Bank of India - 7.34% - 26/02/2029 2503.4075 6.75 Export Import Bank of India - 7.35% - 27/07/2028 2015.198 5.43 National Housing Bank - 7.59% - 14/07/2027 2014.35 5.43 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1513.584 4.08 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1006.709 2.71 State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 989.894 2.67 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 503.0215 1.36 National Housing Bank - 7.4% - 16/07/2026 499.9665 1.35
Finance	34.6%
Company Market Value Holding REC LTD - 7.55% - 31/03/2028 2523.4675 6.8 Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 2446.125 6.59 Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 1005.018 2.71 Power Finance Corporation Ltd - 6.73% - 15/10/2027 992.901 2.68 Bajaj Finance Ltd - 7.11% - 10/07/2028 990.528 2.67 Power Finance Corporation Ltd - 6.61% - 15/07/2028 988.979 2.67 Power Finance Corporation Ltd - 7.6% - 13/04/2029 505.6305 1.36 HDB Financial Services Ltd - 7.9611% - 05/01/2028 503.536 1.36 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 501.3835 1.35 REC LTD - 7.34% - 30/04/2030 500.9135 1.35 Bajaj Finance Ltd - 7.3763% - 26/06/2028 497.954 1.34 Bharti Telecom Ltd - 7.35% - 15/10/2027** 496.7905 1.34 Power Finance Corporation Ltd - 6.59% - 15/10/2030 485.821 1.31 REC LTD - 6.52% - 31/01/2028 396.196 1.07
G-Sec	12.23%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 2007 5.41 7.32% Government Securities-13/11/2030 1036.691 2.79 6.48% Central Government Securities 06/10/2035 984.726 2.65 7.72% Karnataka State Government Securities - 06/12/2035 509.9625 1.37
Crude Oil	8.14%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 3021.141 8.14
Miscellaneous	4.6%
Company Market Value Holding TREPS 1705.9817 4.6
Others	3.85%
Company Market Value Holding Cash and Other Net Current Assets^ 1292.7433 3.48 Corporate Debt Market Development Fund - Class A2 135.4212 0.37

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
Franklin India Banking & PSU Debt Fund - Growth	711.93	9.64	4.86	6.82	7.77	7.55
Kotak Banking and PSU Debt - Growth	6415.64	10.87	3.58	6.39	7.53	7.53
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	8.48	4.39	5.6	7.44	7.49
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	10.4	4.16	6.1	7.3	7.54
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	10.64	3.18	5.43	7.25	7.17
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	10.14	3.33	5.54	7.24	7.48
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	11.39	3.22	5.59	7.19	7.36
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	10.2	2.9	5.25	7.19	7.27
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	11.35	3.21	5.41	7.17	7.46

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	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	1.55	-2.9	1.59	22.91	24.46
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	1.55	-2.9	1.59	22.91	24.46