Sundaram Banking & PSU Fund(G)

Scheme Returns

1.24%

Category Returns

0.05%

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)	9.56	6.99	1.24	10.06	9.22	7.56	6.02	5.63	7.39
Debt - Banking and PSU Fund	7.99	5.40	0.05	10.06	9.11	7.63	6.38	6.16	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

43.194
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 : 89.95

Others : 10.05

Companies - Holding Percentage

Company	Market Value	hold percentage
6.79% Central Government Securities 07/10/2034	4143.72	8.79
TREPS	3874.14	8.22
Indian Oil Corporation Ltd - 7.44% - 25/11/2027	3069.28	6.51
REC LTD - 7.55% - 31/03/2028**	2562.01	5.43
HDFC Bank Ltd - 7.7% - 16/05/2028**	2553.21	5.42
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032	2523.8	5.35
National Housing Bank - 7.59% - 14/07/2027**	2043.66	4.34
Small Industries Development Bank of India - 7.54% - 12/01/2026**	2010.27	4.26
Power Finance Corporation Ltd - 6.09% - 27/08/2026**	1988.68	4.22
Indian Bank - 25/03/2026**	1900.86	4.03
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**	1548.04	3.28
Export Import Bank of India - 7.35% - 27/07/2028	1536.12	3.26
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**	1513.31	3.21
7.32% Government Securities-13/11/2030	1063.33	2.26
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**	1038.59	2.2
6.96% Tamil Nadu State Government Securities - 04/12/2028	1028.85	2.18
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**	1028.46	2.18
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**	1022.55	2.17
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035**	1012.62	2.15
Power Finance Corporation Ltd - 6.61% - 15/07/2028	1001.41	2.12
Indian Bank - 09/06/2025**	998.62	2.12
Cash and Other Net Current Assets^	735.7	1.56
7.23% Central Government Securities 15/04/2039	536.61	1.14
7.30% Government Securities - 19/06/2053	530.15	1.12
7.09% Central Government Securities 05/08/2054	516.66	1.1
Power Finance Corporation Ltd - 7.6% - 13/04/2029**	515.78	1.09
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**	515.11	1.09
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	509.83	1.08
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**	507.53	1.08
REC LTD - 7.77% - 30/09/2026**	507.27	1.08
Power Finance Corporation Ltd - 7.23% - 05/01/2027**	505.04	1.07
National Housing Bank - 7.4% - 16/07/2026	504.18	1.07
6.90% Central Government Securities 15/04/2065	503.37	1.07
HDFC Bank Ltd - 04/02/2026	479.16	1.02
Export Import Bank of India - 20/03/2026**	475.77	1.01
7.10% Central Government Securities 08/04/2034	210.84	0.45
Corporate Debt Market Development Fund - Class A2	127.38	0.27

Sectors - Holding Percentage

Sector	hold percentage
Bank	34.15%
Company Market Value Holding HDFC Bank Ltd - 7.7% - 16/05/2028 2553.2125 5.42 National Housing Bank - 7.59% - 14/07/2027 2043.664 4.34 Small Industries Development Bank of India - 7.54% - 12/01/2026 2010.268 4.26 Indian Bank - 25/03/2026 1900.856 4.03 National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 1548.0375 3.28 Export Import Bank of India - 7.35% - 27/07/2028 1536.1215 3.26 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1022.552 2.17 Indian Bank - 09/06/2025 998.623 2.12 National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 515.106 1.09 National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 509.8255 1.08 National Housing Bank - 7.4% - 16/07/2026 504.179 1.07 HDFC Bank Ltd - 04/02/2026 479.1635 1.02 Export Import Bank of India - 20/03/2026** 475.774 1.01
Finance	26.84%
Company Market Value Holding REC LTD - 7.55% - 31/03/2028 2562.0125 5.43 Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 2523.8 5.35 Power Finance Corporation Ltd - 6.09% - 27/08/2026 1988.682 4.22 Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 1513.305 3.21 Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 1028.455 2.18 Power Finance Corporation Ltd - 6.61% - 15/07/2028 1001.408 2.12 Power Finance Corporation Ltd - 7.6% - 13/04/2029 515.7785 1.09 Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 507.5315 1.08 REC LTD - 7.77% - 30/09/2026 507.27 1.08 Power Finance Corporation Ltd - 7.23% - 05/01/2027 505.035 1.07
G-Sec	18.1%
Company Market Value Holding 6.79% Central Government Securities 07/10/2034 4143.716 8.79 7.32% Government Securities-13/11/2030 1063.331 2.26 6.96% Tamil Nadu State Government Securities - 04/12/2028 1028.85 2.18 7.23% Central Government Securities 15/04/2039 536.609 1.14 7.30% Government Securities - 19/06/2053 530.1495 1.12 7.09% Central Government Securities 05/08/2054 516.6565 1.1 6.90% Central Government Securities 15/04/2065 503.366 1.07 7.10% Central Government Securities 08/04/2034 210.836 0.45
Miscellaneous	8.22%
Company Market Value Holding TREPS 3874.1387 8.22
Crude Oil	6.51%
Company Market Value Holding Indian Oil Corporation Ltd - 7.44% - 25/11/2027 3069.282 6.51
Power	4.35%
Company Market Value Holding Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 1038.594 2.2 Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 1012.616 2.15
Others	1.83%
Company Market Value Holding Cash and Other Net Current Assets^ 735.7026 1.56 Corporate Debt Market Development Fund - Class A2 127.3803 0.27

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	-2.23	9.71	10.3	9.42	7.94
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth	458.93	1.24	10.06	9.94	9.22	7.56
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	49.51	-2.58	10.29	10.13	9.22	0
LIC MF Banking & PSU Fund-Regular Plan-Growth	1129.96	-1.05	10.35	10.27	9.13	7.25
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option	36.58	-2.74	10.13	10.09	9.11	7.25
Nippon India Banking and PSU Fund- Growth Plan- Growth Option	5255.32	-1.04	10.36	10.15	9.1	7.55
Kotak Banking and PSU Debt - Growth	6415.64	-0.25	10.24	9.88	9.09	7.72
SBI BANKING & PSU FUND - Regular Paln - Growth	5147.16	-0.18	10.32	10.1	9.09	7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth	6757	-1.2	9.95	9.8	9.02	7.52
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option	5831.17	-1.12	10.03	9.83	9.01	7.51

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	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	12344.49	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	11690.15	3.69	12.83	1.32	9.02	30.18
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	3.69	12.83	1.32	9.02	30.18