Sundaram Banking & PSU Fund(G)

Scheme Returns

23.69%

Category Returns

24.12%

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)	35.18	19.35	23.69	12.84	9.39	6.98	5.81	5.92	7.39
Debt - Banking and PSU Fund	38.22	20.00	24.12	12.65	9.28	7.16	6.27	6.68	7.35

* 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

42.6674
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 : 93.06

Others : 6.94

Companies - Holding Percentage

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	3097.82	8.78
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**	3023.94	8.57
REC LTD - 7.55% - 31/03/2028**	2522.84	7.15
HDFC Bank Ltd - 7.7% - 16/05/2028	2513.22	7.13
National Housing Bank - 7.59% - 14/07/2027**	2016.68	5.72
Small Industries Development Bank of India - 7.54% - 12/01/2026	2001.67	5.68
Power Finance Corporation Ltd - 6.09% - 27/08/2026**	1967.8	5.58
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1522.4	4.32
6.79% Central Government Securities 07/10/2034	1522.11	4.32
Export Import Bank of India - 7.35% - 27/07/2028**	1513.74	4.29
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	1500.63	4.26
Cash and Other Net Current Assets^	1355.12	3.84
7.32% Government Securities-13/11/2030	1038.28	2.94
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**	1018.85	2.89
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	1009.4	2.86
6.96% Tamil Nadu State Government Securities - 04/12/2028	1004.24	2.85
TREPS	967.59	2.74
7.34% Central Government Securities 22/04/2064	526.27	1.49
7.23% Central Government Securities 15/04/2039	524.2	1.49
7.30% Government Securities - 19/06/2053	524.06	1.49
Power Finance Corporation Ltd - 7.32% - 15/07/2039**	510.32	1.45
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034	507	1.44
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	506.79	1.44
REC LTD - 7.77% - 30/09/2026**	503.17	1.43
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	503.14	1.43
National Housing Bank - 7.4% - 16/07/2026**	500.72	1.42
HDFC Bank Ltd - 04/02/2026**	471.27	1.34
Export Import Bank of India - 20/03/2026**	467.7	1.33
Corporate Debt Market Development Fund - Class A2	125.6	0.36

Sectors - Holding Percentage

Sector	hold percentage
Bank	32.65%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2513.22 7.13 National Housing Bank - 7.59% - 14/07/2027 2016.684 5.72 Small Industries Development Bank of India - 7.54% - 12/01/2026 2001.674 5.68 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1522.398 4.32 Export Import Bank of India - 7.35% - 27/07/2028 1513.7415 4.29 National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 506.9995 1.44 National Housing Bank - 7.4% - 16/07/2026 500.7195 1.42 HDFC Bank Ltd - 04/02/2026 471.274 1.34 Export Import Bank of India - 20/03/2026 467.704 1.33
Finance	25.59%
Company Market Value Holding REC LTD - 7.55% - 31/03/2028 2522.8425 7.15 Power Finance Corporation Ltd - 6.09% - 27/08/2026 1967.804 5.58 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 1500.6315 4.26 Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 1009.397 2.86 Power Finance Corporation Ltd - 7.32% - 15/07/2039 510.317 1.45 Power Finance Corporation Ltd - 7.6% - 13/04/2029 506.787 1.44 REC LTD - 7.77% - 30/09/2026 503.1665 1.43 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026** 503.1395 1.43
G-Sec	23.36%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 3097.818 8.78 6.79% Central Government Securities 07/10/2034 1522.11 4.32 7.32% Government Securities-13/11/2030 1038.283 2.94 6.96% Tamil Nadu State Government Securities - 04/12/2028 1004.244 2.85 7.34% Central Government Securities 22/04/2064 526.2675 1.49 7.23% Central Government Securities 15/04/2039 524.2035 1.49 7.30% Government Securities - 19/06/2053 524.0635 1.49
Crude Oil	8.57%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027** 3023.94 8.57
Others	4.2%
Company Market Value Holding Cash and Other Net Current Assets^ 1355.1222 3.84 Corporate Debt Market Development Fund - Class A2 125.6009 0.36
Power	2.89%
Company Market Value Holding Power Grid Corporation of India Ltd - 7.35% - 12/03/2034** 1018.853 2.89
Miscellaneous	2.74%
Company Market Value Holding TREPS 967.5882 2.74

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	364.44	27.69	13.46	9.31	9.73	7.26
DSP Banking & PSU Debt Fund - Regular Plan - Growth	2581.17	27.34	13.12	8.67	9.6	7.15
Kotak Banking and PSU Debt - Growth	6415.64	25.4	12.87	9.37	9.42	7.15
Invesco India Banking & PSU Fund - Growth Option	125.14	25.42	12.85	9.1	9.41	6.71
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	26.4	13.16	9.15	9.4	0
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan)	458.93	23.69	12.84	9.24	9.39	6.98
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option	5255.32	26.67	13.53	9.51	9.38	6.98
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	27.02	12.88	9.33	9.35	6.49
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	24.84	12.85	9.25	9.29	7.06
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	27.41	13.34	9.33	9.26	6.76

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	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	11332.71	7.63	-3.32	-10.58	11.86	20.48
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	7.63	-3.32	-10.58	11.86	20.48