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Fund Profile

Sundaram Banking & PSU Fund - Reg (G)
Summary Info
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Banking & PSU Fund - Reg (G)
AMC Sundaram Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 20-Dec-04
Fund Manager Sandeep Agarwal
Net Assets () 260.29
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 0.23 0.25 2.07 3.03 5.01 7.04 5.87 7.28
Holdings
Company Name Hold %
HDFC Bank 9.63
Natl. Hous. Bank 7.71
E X I M Bank 7.70
S I D B I 7.65
I O C L 5.78
I R F C 3.86
N A B A R D 3.84
NABFID 3.83
Power Fin.Corpn. 3.82
SBI 3.82
Power Fin.Corpn. 3.79
Bajaj Finance 3.79
N A B A R D 3.78
GSEC2031 2.53
TREPS 1.98
Karnataka 2035 1.97
I R F C 1.93
Power Fin.Corpn. 1.93
HDB FINANC SER 1.93
I R F C 1.92
REC Ltd 1.92
N A B A R D 1.92
H U D C O 1.92
Bajaj Finance 1.91
Bharti Telecom 1.91
GSEC2065 1.77
REC Ltd 1.52
GSEC2035 6.48 0.94
Net CA & Others 2.47
CDMDF (Class A2) 0.53