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Fund Profile

Sundaram Banking and PSU Debt Fund - Direct (IDCW-M)
Summary Info
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Banking and PSU Debt Fund - Direct (IDCW-M)
AMC Sundaram Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 01-Jan-13
Fund Manager Sandeep Agarwal
Net Assets () 256.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 5.79% 0.0
Date 26-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.04 -0.15 0.15 2.17 3.87 6.80 5.79 6.82
Holdings
Company Name Hold %
TREPS 9.09
Natl. Hous. Bank 7.79
E X I M Bank 7.73
I O C L 5.83
HDFC Bank 5.81
N A B A R D 3.87
Power Fin.Corpn. 3.85
Power Fin.Corpn. 3.84
I R F C 3.84
S I D B I 3.84
NABFID 3.82
Bajaj Finance 3.81
N A B A R D 3.80
SBI 3.76
REC Ltd 3.25
HDB FINANC SER 1.94
Bharti Telecom 1.93
I R F C 1.93
N A B A R D 1.91
H U D C O 1.91
S I D B I 1.91
S I D B I 1.90
REC Ltd 1.90
Gujarat 2030 1.89
GSEC2036 1.89
Tamil Nadu 2031 1.87
HDB FINANC SER 1.54
REC Ltd 1.53
Net CA & Others 1.49
CDMDF (Class A2) 0.55