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Sundaram Banking and PSU Debt Fund(G)

Sundaram Banking and PSU Debt Fund(G)

₹45.617123 Oct 2026

Chart

PlanNormal
Returns (6 months)3.824%
Expense ratio0.42%
Min Investment5,000
AUM257.79 Cr
Inception date31 Dec 2004

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-4.73%
1.09%
3.82%
3.70%
6.68%
5.77%
7.20%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Cash & Cash Equivalent
Cash & Cash Equivalent
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
National Bank For Agriculture & Rural Development SR-26A 06.66% (12-Oct-2028)
State Bank of India SR-I 06.93% (20-Oct-2035)
State Bank of India SR-I 06.93% (20-Oct-2035)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Indian Railway Finance Corpn Ltd SR-178 7.46% (18-Jun-2029)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
Housing & Urban Development Corporation Ltd. -SR-A 7.23% (18-Jul-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
Small Industries Development Bank of India Sr IV 07.04% (09-Feb-2029)
06.45% Gujarat SDL - 06-Jan-2030
06.45% Gujarat SDL - 06-Jan-2030
06.53% Tamil Nadu SDL - 06-Jan-2031
06.53% Tamil Nadu SDL - 06-Jan-2031
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Corporate Debt
9.67%
Corporate Debt
7.76%
Corporate Debt
7.73%
Cash & Cash Equivalents and Net Assets
6.06%
Corporate Debt
5.82%
Cash & Cash Equivalents and Net Assets
4.06%
Corporate Debt
3.86%
Corporate Debt
3.85%
Corporate Debt
3.85%
Corporate Debt
3.84%
Corporate Debt
3.84%
Corporate Debt
3.83%
Corporate Debt
3.81%
Corporate Debt
3.80%
Corporate Debt
3.76%
Corporate Debt
3.25%
Corporate Debt
1.93%
Corporate Debt
1.93%
Corporate Debt
1.92%
Corporate Debt
1.92%
Corporate Debt
1.91%
Corporate Debt
1.91%
Corporate Debt
1.91%
Corporate Debt
1.91%
Government Securities
1.89%
Government Securities
1.88%
Corporate Debt
1.53%
Alternative Investment Fund
0.54%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep Agarwal
KR
Kumaresh Ramakrishnan
RS
Ronak Shah
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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