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Fund Profile

Sundaram Banking & PSU Fund - Direct (Bonus)
Summary Info
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Banking & PSU Fund - Direct (Bonus)
AMC Sundaram Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 01-Jan-13
Fund Manager Dwijendra Srivastava
Net Assets () 398.41
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.04 1.50 3.16 4.91 9.74 7.15 6.12 0.95
Holdings
Company Name Hold %
GSEC2034 9.17
I O C L 7.63
GSEC2034 6.44
REC Ltd 6.37
HDFC Bank 6.35
Natl. Hous. Bank 5.09
S I D B I 5.04
Power Fin.Corpn. 4.96
N A B A R D 3.84
E X I M Bank 3.81
I R F C 3.78
GSEC2030 2.63
Power Grid Corpn 2.58
Tamil Nadu 2028 2.55
I R F C 2.55
N A B A R D 2.54
Power Grid Corpn 2.51
Indian Bank 2.49
TREPS 1.75
GSEC2064 1.33
Gsec2039 1.33
GSEC2053 1.33
Power Fin.Corpn. 1.29
NABFID 1.29
Power Fin.Corpn. 1.28
N A B A R D 1.27
I R F C 1.27
REC Ltd 1.27
Natl. Hous. Bank 1.26
HDFC Bank 1.19
E X I M Bank 1.18
Net CA & Others 2.28
CDMDF (Class A2) 0.32