Sundaram Banking & PSU Fund - Growth - Direct Plan

Other Plans and Options
  • 0.03 %Nav, as on 04-06-2025

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  • Net Change on 04-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • 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

Fund Objective

To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth 11.80 15.48 9.84 7.82 5.98 7.33
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth Jan 09, 2013 9.84 7.82 5.98 0.27 466.03
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.36 7.63 6.57 0.33 13,560.19
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.68 7.56 6.50 0.35 13,313.34
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.54 8.26 7.13 0.39 10,446.99
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 10.09 8.07 6.94 0.39 8,826.27
Kotak Banking and PSU Debt Direct - Growth Jan 01, 2013 10.10 8.29 7.04 0.40 6,012.83

Fund Holdings as on 31-May-2025

  • 6.79% Central Government Securities 07/10/2034

  • TREPS

  • Indian Oil Corporation Ltd - 7.44% - 25/11/2027

  • REC LTD - 7.55% - 31/03/2028**

  • HDFC Bank Ltd - 7.7% - 16/05/2028**

  • Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032

  • National Housing Bank - 7.59% - 14/07/2027**

  • Small Industries Development Bank of India - 7.54% - 12/01/2026**

  • Power Finance Corporation Ltd - 6.09% - 27/08/2026**

  • Indian Bank - 25/03/2026**

  • National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**

  • Export Import Bank of India - 7.35% - 27/07/2028

  • Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**

  • 7.32% Government Securities-13/11/2030

  • Power Grid Corporation of India Ltd - 7.35% - 12/03/2034**

  • 6.96% Tamil Nadu State Government Securities - 04/12/2028

  • Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**

  • National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028**

  • Power Grid Corporation of India Ltd - 6.94% - 15/04/2035**

  • Power Finance Corporation Ltd - 6.61% - 15/07/2028

  • Indian Bank - 09/06/2025**

  • Cash and Other Net Current Assets^

  • 7.23% Central Government Securities 15/04/2039

  • 7.30% Government Securities - 19/06/2053

  • 7.09% Central Government Securities 05/08/2054

  • Power Finance Corporation Ltd - 7.6% - 13/04/2029**

  • National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027

  • Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**

  • REC LTD - 7.77% - 30/09/2026**

  • Power Finance Corporation Ltd - 7.23% - 05/01/2027**

  • National Housing Bank - 7.4% - 16/07/2026

  • 6.90% Central Government Securities 15/04/2065

  • HDFC Bank Ltd - 04/02/2026

  • Export Import Bank of India - 20/03/2026**

  • 7.10% Central Government Securities 08/04/2034

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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About Sundaram Banking & PSU Fund

Scheme Analysis

Sundaram Banking & PSU Fund is a Debt - Banking and PSU Fund fund and belongs to Sundaram Mutual Fund. It was launched on 09-Jan-2013 and currently has an AUM of ₹471.42 crore. Sundaram Banking & PSU 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 Fund ended up ₹0.01(0.03%)yesterday to ₹43.8029.

Among its top 3 holdings the fund has exposure to 6.79% Central Government Securities 07/10/2034, and

The Sundaram Banking & PSU Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156