Sundaram Banking & PSU Fund(G)

Scheme Returns

10.37%

Category Returns

10.13%

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)	25.94	6.69	10.37	12.98	9.46	7.42	5.90	5.85	7.40
Debt - Banking and PSU Fund	29.75	7.47	10.13	12.76	9.33	7.48	6.25	6.52	7.36

* 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

42.8331
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 92.7

Others : 7.3

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	3047.7	6.54
6.79% Central Government Securities 07/10/2034	2575.5	5.53
HDFC Bank Ltd - 7.7% - 16/05/2028	2542.87	5.46
REC LTD - 7.55% - 31/03/2028**	2542.44	5.46
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032**	2500.18	5.36
Bank of Baroda - 15/05/2025	2493.78	5.35
TREPS	2289.07	4.91
National Housing Bank - 7.59% - 14/07/2027**	2033.45	4.36
Small Industries Development Bank of India - 7.54% - 12/01/2026**	2008.08	4.31
Power Finance Corporation Ltd - 6.09% - 27/08/2026**	1980.26	4.25
Indian Bank - 25/03/2026	1886.9	4.05
7.10% Central Government Securities 08/04/2034	1783.89	3.83
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1534.69	3.29
Export Import Bank of India - 7.35% - 27/07/2028	1523.76	3.27
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	1509.58	3.24
7.32% Government Securities-13/11/2030	1055.08	2.26
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**	1027.6	2.21
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	1021.08	2.19
6.96% Tamil Nadu State Government Securities - 04/12/2028	1020.65	2.19
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	1015.1	2.18
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035	1001.95	2.15
Indian Bank - 09/06/2025	993.08	2.13
Cash and Other Net Current Assets^	987.25	2.12
7.34% Central Government Securities 22/04/2064	536	1.15
7.23% Central Government Securities 15/04/2039	535.21	1.15
7.30% Government Securities - 19/06/2053	532.37	1.14
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034	514.02	1.1
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	512.01	1.1
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	507.51	1.09
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	506.22	1.09
REC LTD - 7.77% - 30/09/2026**	505.65	1.09
Power Finance Corporation Ltd - 7.23% - 05/01/2027**	502.97	1.08
National Housing Bank - 7.4% - 16/07/2026**	502.48	1.08
HDFC Bank Ltd - 04/02/2026**	475.64	1.02
Export Import Bank of India - 20/03/2026	472.25	1.01
Corporate Debt Market Development Fund - Class A2	126.55	0.27

Sectors - Holding Percentage

Sector	hold percentage
Bank	39.7%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2542.87 5.46 Bank of Baroda - 15/05/2025 2493.7825 5.35 National Housing Bank - 7.59% - 14/07/2027 2033.448 4.36 Small Industries Development Bank of India - 7.54% - 12/01/2026 2008.076 4.31 Indian Bank - 25/03/2026 1886.902 4.05 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1534.689 3.29 Export Import Bank of India - 7.35% - 27/07/2028 1523.76 3.27 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1015.102 2.18 Indian Bank - 09/06/2025 993.081 2.13 National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 514.0215 1.1 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 507.51 1.09 National Housing Bank - 7.4% - 16/07/2026 502.477 1.08 HDFC Bank Ltd - 04/02/2026** 475.6405 1.02 Export Import Bank of India - 20/03/2026 472.251 1.01
Finance	24.85%
Company Market Value Holding REC LTD - 7.55% - 31/03/2028 2542.44 5.46 Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 2500.1775 5.36 Power Finance Corporation Ltd - 6.09% - 27/08/2026 1980.258 4.25 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 1509.579 3.24 Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 1021.084 2.19 Power Finance Corporation Ltd - 7.6% - 13/04/2029 512.0135 1.1 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 506.2235 1.09 REC LTD - 7.77% - 30/09/2026 505.6495 1.09 Power Finance Corporation Ltd - 7.23% - 05/01/2027** 502.968 1.08
G-Sec	17.25%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 2575.5 5.53 7.10% Central Government Securities 08/04/2034 1783.8865 3.83 7.32% Government Securities-13/11/2030 1055.077 2.26 6.96% Tamil Nadu State Government Securities - 04/12/2028 1020.647 2.19 7.34% Central Government Securities 22/04/2064 536.0015 1.15 7.23% Central Government Securities 15/04/2039 535.205 1.15 7.30% Government Securities - 19/06/2053 532.3655 1.14
Crude Oil	6.54%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 3047.697 6.54
Miscellaneous	4.91%
Company Market Value Holding TREPS 2289.068390005 4.91
Power	4.35%
Company Market Value Holding Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** 1027.603 2.21 Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 1001.948 2.15
Others	2.39%
Company Market Value Holding Cash and Other Net Current Assets^ 987.24750613599 2.12 Corporate Debt Market Development Fund - Class A2 126.551249949 0.27

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	10.81	14	9.66	9.77	7.55
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	11.02	13.64	9.99	9.7	7.85
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	10.37	12.98	9.82	9.46	7.42
Invesco India Banking & PSU Fund - Growth Option	125.14	11.05	13.22	9.91	9.44	7.32
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	10.54	13.14	9.88	9.43	7.08
Kotak Banking and PSU Debt - Growth	6415.64	9.78	12.56	9.68	9.4	7.53
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	10.2	13.31	10.03	9.4	7.4
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	10.67	13.46	9.89	9.39	0
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	9.9	12.84	9.76	9.35	7.4
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	10.55	13.43	9.95	9.33	7.1

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	11690.15	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	7.83	7.35	-0.48	13.35	27.35
Sundaram Mid Cap Fund Regular Plan - Growth	11332.71	7.83	7.35	-0.48	13.35	27.35