Sundaram Banking & PSU Fund(G)
DebtDebt - Banking and PSU FundModerate
₹45.498824 Jul 2026
Chart
PlanNormal
Returns (6 months)5.773%
Expense ratio0.43%
Min Investment5,000
AUM280.44 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 | 8.97% |
Corporate Debt | 7.18% |
Corporate Debt | 7.18% |
Corporate Debt | 7.13% |
Corporate Debt | 5.38% |
Cash & Cash Equivalents and Net Assets | 5.27% |
Corporate Debt | 3.60% |
Corporate Debt | 3.58% |
Corporate Debt | 3.58% |
Corporate Debt | 3.57% |
Corporate Debt | 3.55% |
Corporate Debt | 3.53% |
Corporate Debt | 3.53% |
Corporate Debt | 3.53% |
Certificate of Deposit | 3.40% |
Government Securities | 2.35% |
Cash & Cash Equivalents and Net Assets | 2.30% |
Government Securities | 1.82% |
Corporate Debt | 1.81% |
Corporate Debt | 1.80% |
Corporate Debt | 1.80% |
Corporate Debt | 1.79% |
Corporate Debt | 1.79% |
Corporate Debt | 1.79% |
Corporate Debt | 1.78% |
Corporate Debt | 1.78% |
Corporate Debt | 1.77% |
Government Securities | 1.66% |
Corporate Debt | 1.41% |
Government Securities | 0.87% |
Alternative Investment Fund | 0.49% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep AgarwalKR
Kumaresh RamakrishnanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
