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Sundaram Banking & PSU Fund(G)

Sundaram Banking & PSU Fund(G)

44.771327 Apr 2026

Chart

PlanNormal
Returns (6 months)3.533%
Expense ratio0.44%
Min Investment5,000
AUM272.43 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
9.35%
4.83%
3.53%
4.87%
6.94%
5.66%
7.28%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
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)
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)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
National Bank For Agriculture & Rural Development SR 24H 07.62% (10-May-2029)
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)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
Bajaj Finance Ltd. 07.11% (10-Jul-2028)
State Bank of India SR-I 06.93% (20-Oct-2035)
State Bank of India SR-I 06.93% (20-Oct-2035)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Union Bank Of India (16-Mar-2027)
Union Bank Of India (16-Mar-2027)
Cash & Cash Equivalent
Cash & Cash Equivalent
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)
07.72% Karnataka SDL - 06-Dec-2035
07.72% Karnataka SDL - 06-Dec-2035
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
HDB Financial Services Limited - SR-218 7.9611% (05-Jan-2028)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Power Finance Corporation Ltd. SR-237-A 7.60% (13-Apr-2029)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
REC Ltd. -SR-240B 07.34% (30-Apr-2030)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
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
11.03%
Cash & Cash Equivalents and Net Assets
9.72%
Corporate Debt
9.19%
Corporate Debt
7.36%
Corporate Debt
7.33%
Corporate Debt
5.51%
Corporate Debt
3.67%
Corporate Debt
3.66%
Corporate Debt
3.63%
Corporate Debt
3.62%
Corporate Debt
3.61%
Corporate Debt
3.60%
Certificate of Deposit
3.43%
Cash & Cash Equivalents and Net Assets
3.35%
Corporate Debt
2.91%
Government Securities
1.85%
Corporate Debt
1.84%
Corporate Debt
1.84%
Corporate Debt
1.84%
Corporate Debt
1.84%
Corporate Debt
1.82%
Corporate Debt
1.82%
Corporate Debt
1.82%
Corporate Debt
1.77%
Corporate Debt
1.44%
Alternative Investment Fund
0.50%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep Agarwal
DS
Dwijendra Srivastava
YS
Yash Sanghvi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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