Sundaram Banking & PSU Fund(G)

Scheme Returns

-0.77%

Category Returns

-0.21%

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)	3.76	8.70	-0.77	2.23	6.85	7.26	6.28	5.60	7.31
Debt - Banking and PSU Fund	4.18	8.42	-0.21	2.42	6.84	7.27	6.47	5.94	7.20

* 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

44.2439
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 : 93.6

Others : 6.4

Companies - Holding Percentage

Company	Market Value	hold percentage
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	3042.46	8.07
REC LTD - 7.55% - 31/03/2028	2536.18	6.73
HDFC Bank Ltd - 7.7% - 16/05/2028**	2534.27	6.72
Small Industries Development Bank of India - 7.34% - 26/02/2029**	2524.38	6.7
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032**	2474.07	6.56
Export Import Bank of India - 7.35% - 27/07/2028	2027.28	5.38
National Housing Bank - 7.59% - 14/07/2027	2022.78	5.37
6.79% Central Government Securities 07/10/2034	2017.93	5.35
6.48% Central Government Securities 06/10/2035	1982.72	5.26
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1526.97	4.05
Cash and Other Net Current Assets^	1285.84	3.41
7.32% Government Securities-13/11/2030	1038.47	2.76
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	1014.03	2.69
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	1013.3	2.69
State Bank of India - 6.93% - 20/10/2035**	1002.5	2.66
Power Finance Corporation Ltd - 6.73% - 15/10/2027**	998.85	2.65
Bajaj Finance Ltd - 7.11% - 10/07/2028**	996.02	2.64
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	993.51	2.64
TREPS	991.07	2.63
7.72% Karnataka State Government Securities - 06/12/2035	510.99	1.36
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	509	1.35
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	506.17	1.34
REC LTD - 7.34% - 30/04/2030**	505.8	1.34
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	505.38	1.34
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	503.86	1.34
National Housing Bank - 7.4% - 16/07/2026**	501.58	1.33
Bajaj Finance Ltd - 7.3763% - 26/06/2028**	500.72	1.33
Bharti Telecom Ltd - 7.35% - 15/10/2027**	498.65	1.32
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	491.54	1.3
REC LTD - 6.52% - 31/01/2028	398.09	1.06
Corporate Debt Market Development Fund - Class A2	134.89	0.36
6.28% Central Government Securities 14/07/2032	98.48	0.26

Sectors - Holding Percentage

Sector	hold percentage
Bank	36.24%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2534.265 6.72 Small Industries Development Bank of India - 7.34% - 26/02/2029 2524.3825 6.7 Export Import Bank of India - 7.35% - 27/07/2028 2027.28 5.38 National Housing Bank - 7.59% - 14/07/2027 2022.784 5.37 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1526.9655 4.05 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1013.303 2.69 State Bank of India - 6.93% - 20/10/2035 1002.504 2.66 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 505.375 1.34 National Housing Bank - 7.4% - 16/07/2026** 501.5825 1.33
Finance	34.3%
Company Market Value Holding REC LTD - 7.55% - 31/03/2028 2536.1775 6.73 Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 2474.0725 6.56 Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 1014.026 2.69 Power Finance Corporation Ltd - 6.73% - 15/10/2027 998.854 2.65 Bajaj Finance Ltd - 7.11% - 10/07/2028 996.019 2.64 Power Finance Corporation Ltd - 6.61% - 15/07/2028 993.508 2.64 Power Finance Corporation Ltd - 7.6% - 13/04/2029 508.997 1.35 HDB Financial Services Ltd - 7.9611% - 05/01/2028 506.1725 1.34 REC LTD - 7.34% - 30/04/2030 505.7975 1.34 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 503.8635 1.34 Bajaj Finance Ltd - 7.3763% - 26/06/2028 500.721 1.33 Bharti Telecom Ltd - 7.35% - 15/10/2027 498.648 1.32 Power Finance Corporation Ltd - 6.59% - 15/10/2030 491.537 1.3 REC LTD - 6.52% - 31/01/2028 398.0944 1.06
G-Sec	14.99%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 2017.926 5.35 6.48% Central Government Securities 06/10/2035 1982.718 5.26 7.32% Government Securities-13/11/2030 1038.473 2.76 7.72% Karnataka State Government Securities - 06/12/2035 510.986 1.36 6.28% Central Government Securities 14/07/2032 98.4823 0.26
Crude Oil	8.07%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 3042.462 8.07
Others	3.77%
Company Market Value Holding Cash and Other Net Current Assets^ 1285.8437 3.41 Corporate Debt Market Development Fund - Class A2 134.8945 0.36
Miscellaneous	2.63%
Company Market Value Holding TREPS 991.0675 2.63

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	1.02	4.19	4.91	7.43	7.33
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	1.74	3.53	4.48	7.32	7.21
Kotak Banking and PSU Debt - Growth	6415.64	0.1	3.35	4.07	7.04	7.39
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	0.12	3.54	4.32	7.01	7.45
HSBC Banking and PSU Debt Fund - Regular Growth	4782.91	-0.78	2.11	3.63	6.91	6.87
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	-0.77	2.23	3.77	6.85	7.26
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	-0.22	2.48	3.76	6.81	7
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	-0.19	1.82	3.47	6.78	7.04
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	476.5	1	2.78	3.9	6.75	6.95

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	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	12595.54	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	12585.11	-4.85	-5.24	-0.85	11.46	23.98
Sundaram Mid Cap Fund Regular Plan - Growth	12501.03	-4.85	-5.24	-0.85	11.46	23.98