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Net Change on 29-09-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.38% Central Government Securities 20/06/2027
Power Grid Corporation of India Ltd - 7.34% - 15/07/2024**
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
HDFC Bank Ltd (Prev HDFC Ltd) - 7.99% - 11/07/2024**
REC LTD - 7.55% - 31/03/2028**
National Housing Bank - 7.05% - 18/12/2024**
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026
Export Import Bank of India - 5.85% - 12/09/2025**
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026**
5.74% Central Government Securities 15/11/2026
Small Industries Development Bank of India - 7.54% - 12/01/2026**
National Bank for Agricultural & Rural Development - 7.4% - 30/01/2026**
Power Finance Corporation Ltd - 6.09% - 27/08/2026**
REC LTD - 7.52% - 07/11/2026**
National Bank for Agricultural & Rural Development - 7.49% - 15/10/2026**
Indian Railway Finance Corporation Ltd - 7.45% - 13/10/2028**
Small Industries Development Bank of India - 7.44% - 04/09/2026
Power Finance Corporation Ltd - 6.35% - 30/06/2025**
Cash and Other Net Current Assets^
LIC Housing Finance Ltd - 7.95% - 29/01/2028**
State Bank of India - 12/09/2023
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024**
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025
Small Industries Development Bank of India - 7.47% - 25/11/2025**
Power Finance Corporation Ltd - 7.17% - 22/05/2025**
TREPS
Reverse Repo
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
IND A1+
Sov
Sundaram Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 30-Dec-2004 and currently has an AUM of ₹461.53 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 ₹-0.01(-0.02%)yesterday to ₹37.4904.
Among its top 3 holdings the fund has exposure to 7.38% Central Government Securities 20/06/2027, 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.