Sundaram Banking & PSU Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option 7.94 6.84 8.15 6.24 5.79 7.17
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 09, 2013 8.15 6.24 5.79 0.27 335.73
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 7.94 6.40 6.69 0.33 13,368.58
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.95 6.36 6.41 0.34 12,915.80
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.25 7.15 6.98 0.39 9,859.55
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.27 6.63 6.87 0.39 9,482.85
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.30 6.62 6.82 0.39 5,903.91

Fund Holdings as on 31-December-2024

  • 7.10% Central Government Securities 08/04/2034

  • Indian Oil Corporation Ltd - 7.44% - 25/11/2027**

  • TREPS

  • REC LTD - 7.55% - 31/03/2028**

  • HDFC Bank Ltd - 7.7% - 16/05/2028**

  • National Housing Bank - 7.59% - 14/07/2027**

  • Small Industries Development Bank of India - 7.54% - 12/01/2026**

  • Power Finance Corporation Ltd - 6.09% - 27/08/2026

  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**

  • National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026

  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**

  • 7.32% Government Securities-13/11/2030

  • Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**

  • Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**

  • 6.96% Tamil Nadu State Government Securities - 04/12/2028

  • Cash and Other Net Current Assets^

  • 7.30% Government Securities - 19/06/2053

  • 7.23% Central Government Securities 15/04/2039

  • Power Finance Corporation Ltd - 7.32% - 15/07/2039**

  • National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034

  • Power Finance Corporation Ltd - 7.6% - 13/04/2029**

  • Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**

  • REC LTD - 7.77% - 30/09/2026**

  • National Housing Bank - 7.4% - 16/07/2026**

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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About Sundaram Banking & PSU Fund

Scheme Analysis

Sundaram Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 09-Jan-2013 and currently has an AUM of ₹335.73 crore. Sundaram Banking & PSU Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of Sundaram Banking & PSU Fund ended up ₹0.02(0.04%)yesterday to ₹41.9984.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, and

The Sundaram Banking & PSU Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156