Sundaram Banking & PSU Fund(G)

Scheme Returns

6.24%

Category Returns

6.38%

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)	-21.22	0.08	6.24	6.32	7.97	5.80	5.14	5.64	7.33
Debt - Banking and PSU Fund	-21.98	0.68	6.38	6.61	7.99	6.01	5.50	6.50	7.15

* 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

41.0748
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 : 90.76

Others : 9.24

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	4393.52	13.08
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	3012.94	8.97
REC LTD - 7.55% - 31/03/2028**	2511.57	7.47
HDFC Bank Ltd - 7.7% - 16/05/2028**	2504.87	7.45
TREPS	2041.42	6.08
National Housing Bank - 7.59% - 14/07/2027**	2008.8	5.98
Small Industries Development Bank of India - 7.54% - 12/01/2026**	1996.99	5.94
Power Finance Corporation Ltd - 6.09% - 27/08/2026	1952.59	5.81
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1506.68	4.48
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	1495.63	4.45
National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026	1494.6	4.45
7.32% Government Securities-13/11/2030	1027.3	3.06
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**	1011.06	3.01
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	1005.14	2.99
Cash and Other Net Current Assets^	944.95	2.81
7.34% Central Government Securities 22/04/2064	520.17	1.55
7.30% Government Securities - 19/06/2053	517.89	1.54
7.23% Central Government Securities 15/04/2039	516.54	1.54
Power Finance Corporation Ltd - 7.32% - 15/07/2039**	507.13	1.51
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**	505.59	1.5
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	503.72	1.5
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	502.46	1.5
REC LTD - 7.77% - 30/09/2026**	501.54	1.49
Small Industries Development Bank of India - 7.47% - 25/11/2025**	498.72	1.48
Corporate Debt Market Development Fund - Class A2	119.14	0.35

Sectors - Holding Percentage

Sector	hold percentage
Bank	31.3%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2504.8675 7.45 National Housing Bank - 7.59% - 14/07/2027 2008.802 5.98 Small Industries Development Bank of India - 7.54% - 12/01/2026 1996.988 5.94 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1506.675 4.48 National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026 1494.597 4.45 National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 505.585 1.5 Small Industries Development Bank of India - 7.47% - 25/11/2025 498.7205 1.48
Finance	26.72%
Company Market Value Holding REC LTD - 7.55% - 31/03/2028 2511.565 7.47 Power Finance Corporation Ltd - 6.09% - 27/08/2026 1952.594 5.81 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 1495.6335 4.45 Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 1005.135 2.99 Power Finance Corporation Ltd - 7.32% - 15/07/2039 507.132 1.51 Power Finance Corporation Ltd - 7.6% - 13/04/2029 503.7225 1.5 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 502.4575 1.5 REC LTD - 7.77% - 30/09/2026** 501.536 1.49
G-Sec	20.76%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 4393.5207 13.08 7.32% Government Securities-13/11/2030 1027.3 3.06 7.34% Central Government Securities 22/04/2064 520.1665 1.55 7.30% Government Securities - 19/06/2053 517.8895 1.54 7.23% Central Government Securities 15/04/2039 516.5375 1.54
Crude Oil	8.97%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 3012.936 8.97
Miscellaneous	6.08%
Company Market Value Holding TREPS 2041.4234 6.08
Others	3.17%
Company Market Value Holding Cash and Other Net Current Assets^ 944.9527 2.81 Corporate Debt Market Development Fund - Class A2 119.1397 0.35
Power	3.01%
Company Market Value Holding Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** 1011.055 3.01

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	6.95	6.15	8.53	8.68	6.09
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	4.82	5.91	8.41	8.3	5.57
Invesco India Banking & PSU Fund - Growth Option	125.14	6.3	6.18	8.04	8.25	4.9
Kotak Banking and PSU Debt - Growth	6415.64	5.91	6.46	8.05	8.02	6.01
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	6.24	6.32	8.11	7.97	5.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	6.5	6.68	7.96	7.86	6.03
Mirae Asset Banking and PSU Fund Regular Growth Plan	91.84	8.19	6.66	7.8	7.85	5.53
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	6.93	7.58	7.6	7.84	6.32
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	6.14	6.27	8.17	7.84	0
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	6.15	6.47	7.86	7.82	5.87

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	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	10269.46	5.63	-1.02	10.24	35.02	26.01
Sundaram Mid Cap Fund Regular Plan - Growth	10262.08	5.63	-1.02	10.24	35.02	26.01