Sundaram Banking & PSU Fund - Direct (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Banking & PSU Fund - Direct (IDCW-M)
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
Ratio	0.67000000000000004%	0.0
Date	17-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	1.50	3.16	4.90	9.71	6.92	5.98	7.09

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