Sundaram Banking & PSU Fund(G)
DebtDebt - Banking and PSU FundModerate
₹45.118911 Jun 2026
Chart
PlanNormal
Returns (6 months)4.296%
Expense ratio0.42%
Min Investment5,000
AUM279.56 Cr
Inception date31 Dec 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Banking and PSU Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
Instrument | Share % |
|---|---|
Corporate Debt | 8.91% |
Cash & Cash Equivalents and Net Assets | 8.08% |
Corporate Debt | 7.14% |
Corporate Debt | 7.11% |
Corporate Debt | 7.04% |
Certificate of Deposit | 5.36% |
Corporate Debt | 5.35% |
Government Securities | 4.97% |
Corporate Debt | 3.56% |
Corporate Debt | 3.54% |
Corporate Debt | 3.53% |
Corporate Debt | 3.51% |
Corporate Debt | 3.50% |
Corporate Debt | 3.49% |
Corporate Debt | 3.49% |
Certificate of Deposit | 3.37% |
Cash & Cash Equivalents and Net Assets | 1.93% |
Government Securities | 1.79% |
Corporate Debt | 1.79% |
Corporate Debt | 1.78% |
Corporate Debt | 1.78% |
Corporate Debt | 1.78% |
Corporate Debt | 1.77% |
Corporate Debt | 1.77% |
Corporate Debt | 1.76% |
Corporate Debt | 1.40% |
Alternative Investment Fund | 0.49% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep AgarwalDS
Dwijendra SrivastavaYS
Yash SanghviLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
