Sundaram Banking & PSU Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.16%)Nav, as on 08-05-2025

  • Previous Nav

  • Net Change on 08-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 13.38 12.77 9.62 7.58 6.07 6.11
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 and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) Jul 15, 2013 9.62 7.58 6.07 0.27 466.03
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW Feb 04, 2020 9.47 7.70 7.02 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 9.33 7.47 6.76 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 9.27 7.48 6.77 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 9.14 7.39 6.72 0.33 13,560.19
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 9.14 7.39 6.72 0.33 13,560.19

Fund Holdings as on 30-April-2025

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

  • 6.79% Central Government Securities 07/10/2034

  • HDFC Bank Ltd - 7.7% - 16/05/2028

  • REC LTD - 7.55% - 31/03/2028**

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

  • Bank of Baroda - 15/05/2025

  • TREPS

  • 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

  • 7.10% Central Government Securities 08/04/2034

  • 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**

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

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

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

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

  • Indian Bank - 09/06/2025

  • Cash and Other Net Current Assets^

  • 7.34% Central Government Securities 22/04/2064

  • 7.23% Central Government Securities 15/04/2039

  • 7.30% Government Securities - 19/06/2053

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

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

  • 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**

  • HDFC Bank Ltd - 04/02/2026**

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

  • Corporate Debt Market Development Fund - Class A2

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 19/09/2024

  • 19/08/2024

  • 18/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/04/2024

  • 18/03/2024

  • 20/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 20/03/2023

  • 20/02/2023

  • 18/01/2023

  • 19/12/2022

  • 18/11/2022

  • 19/09/2022

  • 18/08/2022

  • 21/03/2022

  • 18/02/2022

  • 20/12/2021

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 19/04/2021

  • 30/03/2021

  • 01/03/2021

  • 01/02/2021

  • 28/12/2020

  • 01/12/2020

  • 02/11/2020

  • 28/09/2020

  • 31/08/2020

  • 03/08/2020

  • 29/06/2020

  • 01/06/2020

  • 27/04/2020

  • 30/03/2020

  • 02/03/2020

  • 03/02/2020

  • 30/12/2019

  • 02/12/2019

  • 29/10/2019

  • 30/09/2019

  • 03/09/2019

  • 29/07/2019

  • 01/07/2019

  • 03/06/2019

  • 02/04/2019

  • 25/02/2019

  • 28/01/2019

  • 31/12/2018

  • 03/12/2018

  • 29/10/2018

  • 03/09/2018

  • 30/07/2018

  • 02/07/2018

  • 03/04/2018

  • 26/02/2018

  • 29/01/2018

  • 27/11/2017

  • 30/10/2017

  • 03/10/2017

  • 29/08/2017

  • 31/07/2017

  • 02/05/2017

  • 27/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 03/10/2016

  • 29/08/2016

  • 01/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 31/03/2016

  • 29/02/2016

  • 01/02/2016

  • 01/01/2016

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 03/03/2015

  • 03/02/2015

  • 05/01/2015

  • 03/12/2014

  • 03/11/2014

  • 04/09/2014

  • 04/08/2014

  • 03/06/2014

  • 02/05/2014

  • 03/04/2014

  • 04/03/2014

  • 03/02/2014

  • 03/01/2014

  • 03/12/2013

  • 06/11/2013

  • 07/10/2013

  • 02/09/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sovereign

  • Unrated

View More

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 15-Jul-2013 and currently has an AUM of ₹466.03 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 down ₹-0.02(-0.16%)yesterday to ₹11.7043.

Among its top 3 holdings the fund has exposure to Indian Oil Corporation Ltd - 7.44% - 25/11/2027**, 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