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Fund Profile

Sundaram Banking and PSU Debt Fund - Reg (G)
Summary Info
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Banking and PSU Debt Fund - Reg (G)
AMC Sundaram Mutual Fund
Type Open
Category Banking and PSU Debt Fund
Launch Date 20-Dec-04
Fund Manager Sandeep Agarwal
Net Assets () 261.54
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 0.04 1.46 2.72 5.09 6.97 5.86 7.26
Holdings
Company Name Hold %
HDFC Bank 9.57
Natl. Hous. Bank 7.66
E X I M Bank 7.64
I O C L 5.75
TREPS 4.77
N A B A R D 3.82
I R F C 3.81
S I D B I 3.80
NABFID 3.80
Power Fin.Corpn. 3.79
Bajaj Finance 3.77
SBI 3.76
Power Fin.Corpn. 3.76
N A B A R D 3.75
REC Ltd 3.22
GSEC2031 2.50
I R F C 1.91
HDB FINANC SER 1.91
H U D C O 1.90
N A B A R D 1.90
Bharti Telecom 1.90
REC Ltd 1.89
S I D B I 1.89
S I D B I 1.89
GSEC2030 1.88
Kotak Mah. Bank 1.85
REC Ltd 1.51
GSEC2035 6.48 0.93
Net CA & Others 2.95
CDMDF (Class A2) 0.53