Previous Nav
Net Change on 30-01-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
20/01/2025
18/12/2024
18/11/2024
18/10/2024
19/09/2024
19/08/2024
18/07/2024
18/06/2024
21/05/2024
18/04/2024
18/03/2024
20/02/2024
18/01/2024
18/12/2023
20/11/2023
18/10/2023
18/09/2023
18/08/2023
18/07/2023
19/06/2023
18/05/2023
18/04/2023
20/03/2023
20/02/2023
18/01/2023
19/12/2022
18/11/2022
19/09/2022
18/08/2022
21/03/2022
18/02/2022
20/12/2021
18/11/2021
18/10/2021
20/09/2021
18/08/2021
19/07/2021
18/06/2021
18/05/2021
19/04/2021
30/03/2021
01/03/2021
01/02/2021
28/12/2020
01/12/2020
02/11/2020
28/09/2020
31/08/2020
03/08/2020
29/06/2020
01/06/2020
27/04/2020
30/03/2020
02/03/2020
03/02/2020
30/12/2019
02/12/2019
29/10/2019
30/09/2019
03/09/2019
29/07/2019
01/07/2019
03/06/2019
02/04/2019
25/02/2019
28/01/2019
31/12/2018
03/12/2018
29/10/2018
03/09/2018
30/07/2018
02/07/2018
03/04/2018
26/02/2018
29/01/2018
27/11/2017
30/10/2017
03/10/2017
29/08/2017
31/07/2017
02/05/2017
27/03/2017
27/02/2017
30/01/2017
02/01/2017
28/11/2016
01/11/2016
03/10/2016
29/08/2016
01/08/2016
27/06/2016
30/05/2016
02/05/2016
31/03/2016
29/02/2016
01/02/2016
01/01/2016
30/11/2015
02/11/2015
28/09/2015
31/08/2015
03/08/2015
29/06/2015
01/06/2015
27/04/2015
03/03/2015
03/02/2015
05/01/2015
03/12/2014
03/11/2014
04/09/2014
04/08/2014
03/06/2014
02/05/2014
03/04/2014
04/03/2014
03/02/2014
03/01/2014
03/12/2013
06/11/2013
07/10/2013
02/09/2013
04/07/2013
05/06/2013
02/05/2013
03/04/2013
27/02/2013
01/02/2013
04/12/2012
04/10/2012
04/09/2012
01/08/2012
04/07/2012
31/05/2012
03/05/2012
29/03/2012
01/03/2012
01/02/2012
03/01/2012
01/12/2011
01/11/2011
04/10/2011
06/09/2011
02/08/2011
05/07/2011
01/06/2011
03/05/2011
07/04/2011
01/03/2011
01/02/2011
31/12/2010
01/12/2010
02/11/2010
05/10/2010
01/09/2010
02/07/2010
01/06/2010
30/04/2010
06/04/2010
03/03/2010
02/02/2010
05/01/2010
02/12/2009
04/11/2009
06/10/2009
01/09/2009
04/08/2009
03/07/2009
02/06/2009
05/05/2009
06/04/2009
03/03/2009
02/02/2009
02/01/2009
03/12/2008
05/11/2008
07/10/2008
02/09/2008
01/08/2008
03/07/2008
03/06/2008
01/05/2008
01/04/2008
04/03/2008
06/02/2008
03/01/2008
04/12/2007
02/11/2007
02/10/2007
04/09/2007
01/08/2007
04/07/2007
01/06/2007
03/05/2007
31/03/2007
01/03/2007
01/02/2007
02/01/2007
01/12/2006
01/11/2006
03/10/2006
01/09/2006
01/08/2006
04/07/2006
01/06/2006
03/05/2006
01/04/2006
01/03/2006
01/02/2006
02/01/2006
30/11/2005
02/11/2005
01/10/2005
01/09/2005
02/08/2005
01/07/2005
01/06/2005
02/05/2005
01/04/2005
Cash
CRISIL AAA
ICRA AAA
Sovereign
Unrated
Sundaram Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 30-Dec-2004 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(0.04%)yesterday to ₹11.6053.
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.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.