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Sundaram Banking & PSU Fund
Regular
Direct
3 Year Absolute Returns
-2.51% ↓
NAV (₹) on 12 May 2026
11.35
1 Day NAV Change
-0.04%
Risk Level
Moderate Risk
Rating
Sundaram Banking & PSU Fund is a Debt mutual fund categorized under FRF-ST, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Dec 2004, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Dec 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
21 Yrs
AUM
₹ 277.59 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.44%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 277.59 Cr
Equity
2.35%
Debt
513.33%
Money Market & Cash
45.3%
Other Assets & Liabilities
39.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.57% |
| Treps/Reverse Repo | 12.00% |
| Certificate of Deposits | 3.44% |
| Government Securities | 3.34% |
| Others | 3.31% |
| Finance & Investments | 1.85% |
| Mutual Fund Units | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 8.56% | ₹ 30.32 | Others |
| HDFC Bank Ltd - 7.7% - 16/05/2028 | 7.16% | ₹ 25.36 | Others |
| REC LTD - 7.55% - 31/03/2028 | 7.14% | ₹ 25.30 | Others |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | 7.10% | ₹ 25.15 | Others |
| Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 | 6.93% | ₹ 24.56 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 5.70% | ₹ 20.20 | Others |
| National Housing Bank - 7.59% - 14/07/2027 | 5.69% | ₹ 20.17 | Others |
| National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | 4.29% | ₹ 15.21 | Others |
| TREPS | 4.09% | ₹ 14.50 | Others |
| Cash and Other Net Current Assets | 3.76% | ₹ 13.19 | Others |
| 7.32% Government Securities-13/11/2030 | 2.93% | ₹ 10.38 | Others |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 2.85% | ₹ 10.09 | Others |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 2.85% | ₹ 10.11 | Others |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | 2.81% | ₹ 9.94 | Others |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | 2.81% | ₹ 9.97 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 2.80% | ₹ 9.93 | Others |
| State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-2030 | 2.80% | ₹ 9.93 | Others |
| Indian Bank - 05/02/2027 | 2.65% | ₹ 9.38 | Others |
| 7.72% Karnataka State Government Securities - 06/12/2035 | 1.44% | ₹ 5.12 | Finance & Investments |
| Power Finance Corporation Ltd - 7.6% - 13/04/2029 | 1.43% | ₹ 5.08 | Others |
| REC LTD - 7.34% - 30/04/2030 | 1.42% | ₹ 5.03 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 1.42% | ₹ 5.04 | Others |
| 6.79% Central Government Securities 07/10/2034 | 1.42% | ₹ 5.03 | Others |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | 1.42% | ₹ 5.04 | Others |
| Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | 1.42% | ₹ 5.02 | Others |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | 1.41% | ₹ 4.99 | Others |
| Bajaj Finance Ltd - 7.3763% - 26/06/2028 | 1.41% | ₹ 5 | Others |
| National Housing Bank - 7.4% - 16/07/2026 | 1.41% | ₹ 5 | Others |
| Power Finance Corporation Ltd - 6.59% - 15/10/2030 | 1.38% | ₹ 4.89 | Others |
| REC LTD - 6.52% - 31/01/2028 | 1.12% | ₹ 3.97 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.38% | ₹ 1.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.81% | -3.41% | -1.16% | -0.84% |
| Category returns | 4.21% | 6.06% | 15.78% | 24.63% |
Fund Objective
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Banking and PSU Fund - Direct Plan
Income
Direct
|
₹12.09 | -0.91% | 0.24% | 1.06% | ₹12,343 | 0.36% |
Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.69 | 6.53% | 23.96% | 35.64% | ₹473 | 0.19% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.62 | 5.41% | 23.57% | 37.70% | ₹9,175 | 0.39% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹71.14 | 5.35% | 23.46% | 36.79% | ₹5,188 | 0.40% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.44 | 6.27% | 23.12% | 40.50% | ₹1,121 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.44 | 6.27% | 23.12% | 40.50% | ₹1,121 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.55 | 6.27% | 23.12% | 41.70% | ₹1,121 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.55 | 6.27% | 23.12% | 41.70% | ₹1,121 | 0.20% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.27 | -4.00% | 32.85% | 73.72% | ₹1,323 | 1.71% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.83 | 1.03% | 31.08% | 57.24% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹205.15 | -4.51% | 30.67% | 68.92% | ₹1,323 | 2.30% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.83 | -5.32% | 28.58% | 60.50% | ₹3,063 | 1.95% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.23 | -1.45% | 28.40% | 46.53% | ₹1,658 | 2.08% |
Moderately High
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -5.66% | 24.65% | 45.70% | ₹2,807 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -5.66% | 24.65% | 45.70% | ₹2,807 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.76 | -5.66% | 24.65% | 45.70% | ₹2,807 | 0.91% |
Very High
|
|
Sundaram Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.96 | 3.24% | 24.48% | 58.93% | ₹1,079 | 0.77% |
Moderate
|
FAQs
What is the current NAV of Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment is ₹11.35 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment is ₹277.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment?
Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment has delivered returns of -3.41% (1 Year), -0.84% (3 Year), -0.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment?
Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Banking & PSU Fund Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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