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 ()	471.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.67000000000000004%	0.0
Date	16-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	0.38	3.49	5.00	9.51	7.59	5.71	7.10

Holdings
Company Name	Hold %
GSEC2034	8.79
TREPS	8.22
I O C L	6.51
REC Ltd	5.43
HDFC Bank	5.42
H U D C O	5.35
Natl. Hous. Bank	4.34
S I D B I	4.26
Power Fin.Corpn.	4.22
Indian Bank	4.03
N A B A R D	3.28
E X I M Bank	3.26
I R F C	3.21
GSEC2030	2.26
Power Grid Corpn	2.20
Tamil Nadu 2028	2.18
I R F C	2.18
N A B A R D	2.17
Power Grid Corpn	2.15
Power Fin.Corpn.	2.12
Indian Bank	2.12
Gsec2039	1.14
GSEC2053	1.12
GSEC2054	1.10
Power Fin.Corpn.	1.09
NABFID	1.09
N A B A R D	1.08
I R F C	1.08
REC Ltd	1.08
Power Fin.Corpn.	1.07
Natl. Hous. Bank	1.07
GSEC2065	1.07
HDFC Bank	1.02
E X I M Bank	1.01
GSEC2034	0.45
Net CA & Others	1.56
CDMDF (Class A2)	0.27