Sundaram Banking & PSU Fund(G)

Scheme Returns

-4.44%

Category Returns

-4.08%

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)	-24.74	-21.32	-4.44	0.79	3.79	6.65	6.57	5.55	7.24
Debt - Banking and PSU Fund	-23.30	-19.80	-4.08	0.75	3.77	6.63	6.66	5.86	7.13

* 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

44.6175
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 : 86.91

Others : 13.09

Companies - Holding Percentage

Company	Market Value	hold percentage
TREPS	2580.21	9.3
HDFC Bank Ltd - 7.7% - 16/05/2028**	2499.61	9
National Housing Bank - 7.59% - 14/07/2027**	2005.92	7.23
Export Import Bank of India - 7.35% - 27/07/2028**	1997.33	7.2
Small Industries Development Bank of India - 7.22% - 10/04/2029**	1976.45	7.12
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	1504.33	5.42
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1496.33	5.39
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	998.89	3.6
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	995.86	3.59
Power Finance Corporation Ltd - 6.73% - 15/10/2027**	990.19	3.57
State Bank of India - 6.93% - 20/10/2035**	984.98	3.55
Bajaj Finance Ltd - 7.11% - 10/07/2028**	984.61	3.55
Power Finance Corporation Ltd - 6.61% - 15/07/2028**	981.52	3.54
Union Bank of India - 16/03/2027	941.19	3.39
Cash and Other Net Current Assets^	915.61	3.3
6.48% Central Government Securities 06/10/2035	905.05	3.26
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	501.29	1.81
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027**	501.27	1.81
7.72% Karnataka State Government Securities - 06/12/2035	500.72	1.8
HDB Financial Services Ltd - 7.9611% - 05/01/2028**	500.33	1.8
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	499.35	1.8
Bharti Telecom Ltd - 7.35% - 15/10/2027**	496.07	1.79
Bajaj Finance Ltd - 7.3763% - 26/06/2028	495.59	1.79
REC LTD - 7.34% - 30/04/2030**	494.49	1.78
Power Finance Corporation Ltd - 6.59% - 15/10/2030**	480.61	1.73
REC LTD - 6.52% - 31/01/2028**	393.96	1.42
Corporate Debt Market Development Fund - Class A2	137.2	0.49

Sectors - Holding Percentage

Sector	hold percentage
Bank	48.28%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2499.605 9 National Housing Bank - 7.59% - 14/07/2027 2005.918 7.23 Export Import Bank of India - 7.35% - 27/07/2028 1997.326 7.2 Small Industries Development Bank of India - 7.22% - 10/04/2029 1976.448 7.12 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1496.325 5.39 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 998.893 3.6 State Bank of India - 6.93% - 20/10/2035 984.978 3.55 Union Bank of India - 16/03/2027 941.186 3.39 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027** 501.271 1.81
Finance	28.15%
Company Market Value Holding Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 995.86 3.59 Power Finance Corporation Ltd - 6.73% - 15/10/2027 990.185 3.57 Bajaj Finance Ltd - 7.11% - 10/07/2028 984.607 3.55 Power Finance Corporation Ltd - 6.61% - 15/07/2028 981.515 3.54 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 501.2855 1.81 HDB Financial Services Ltd - 7.9611% - 05/01/2028 500.329 1.8 Power Finance Corporation Ltd - 7.6% - 13/04/2029 499.347 1.8 Bharti Telecom Ltd - 7.35% - 15/10/2027 496.068 1.79 Bajaj Finance Ltd - 7.3763% - 26/06/2028 495.586 1.79 REC LTD - 7.34% - 30/04/2030 494.494 1.78 Power Finance Corporation Ltd - 6.59% - 15/10/2030 480.605 1.73 REC LTD - 6.52% - 31/01/2028** 393.9636 1.42
Miscellaneous	9.3%
Company Market Value Holding TREPS 2580.208752891 9.3
Crude Oil	5.42%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 1504.3305 5.42
G-Sec	5.06%
Company Market Value Holding 6.48% Central Government Securities 06/10/2035 905.0508 3.26 7.72% Karnataka State Government Securities - 06/12/2035 500.715 1.8
Others	3.79%
Company Market Value Holding Cash and Other Net Current Assets^ 915.60792837 3.3 Corporate Debt Market Development Fund - Class A2 137.200884118 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	2.73	3.92	4.43	5.3	7
UTI Banking & PSU Fund - Regular Plan - Growth Option	858.78	0.41	3.92	4.2	5.19	6.77
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option	37.39	-1.77	2.03	2.83	4.05	6.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15136.52	-4.61	1.97	2.94	4.03	6.43
ICICI Prudential Banking and PSU Debt Fund - Growth	7950.56	-5.68	0.36	2.13	3.96	6.75
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	14783.42	-4.17	1	2.25	3.95	6.46

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13378.01	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13344.99	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13292.89	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13235.84	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13235.5	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12917.24	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12818.1	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	-0.22	-2.05	-1.69	6.26	23.15
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	-0.22	-2.05	-1.69	6.26	23.15