Previous Nav
Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Cash and Other Net Current Assets^
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
REC LTD - 7.55% - 31/03/2028**
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
Export Import Bank of India - 5.85% - 12/09/2025**
5.74% Central Government Securities 15/11/2026
Bank of Baroda - 15/11/2023
Small Industries Development Bank of India - 7.54% - 12/01/2026**
Power Finance Corporation Ltd - 6.09% - 27/08/2026**
National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026**
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**
TREPS
7.38% Central Government Securities 20/06/2027
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
7.06% Central Government Securities 10/04/2028
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
National Housing Bank - 7.05% - 18/12/2024**
Small Industries Development Bank of India - 7.47% - 25/11/2025**
Power Finance Corporation Ltd - 7.17% - 22/05/2025**
7.18% Central Government Securities - 14/08/2033
Power Finance Corporation Ltd - 6.35% - 30/06/2025**
Corporate Debt Market Development Fund
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
IND A1+
Sov
Unrated
Sundaram Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 29-Oct-2013 and currently has an AUM of ₹357.62 crore. Sundaram Banking & PSU Debt Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.
The NAV of Sundaram Banking & PSU Debt Fund ended down ₹0(-0.01%)yesterday to ₹19.1549.
Among its top 3 holdings the fund has exposure to Cash and Other Net Current Assets^, and
The Sundaram Banking & PSU Debt Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.