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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
04/12/2023
20/11/2023
13/11/2023
06/11/2023
30/10/2023
23/10/2023
16/10/2023
03/10/2023
25/09/2023
18/09/2023
11/09/2023
04/09/2023
28/08/2023
21/08/2023
14/08/2023
07/08/2023
31/07/2023
24/07/2023
17/07/2023
10/07/2023
03/07/2023
26/06/2023
19/06/2023
12/06/2023
05/06/2023
29/05/2023
22/05/2023
15/05/2023
08/05/2023
02/05/2023
24/04/2023
17/04/2023
10/04/2023
31/03/2023
27/03/2023
20/03/2023
13/03/2023
06/03/2023
27/02/2023
06/02/2023
30/01/2023
23/01/2023
16/01/2023
09/01/2023
02/01/2023
26/12/2022
19/12/2022
12/12/2022
05/12/2022
28/11/2022
21/11/2022
14/11/2022
07/11/2022
31/10/2022
12/09/2022
05/09/2022
29/08/2022
22/08/2022
17/08/2022
08/08/2022
01/08/2022
31/03/2022
28/03/2022
21/03/2022
21/02/2022
14/02/2022
20/12/2021
13/12/2021
06/12/2021
29/11/2021
22/11/2021
15/11/2021
08/11/2021
01/11/2021
27/09/2021
20/09/2021
13/09/2021
06/09/2021
30/08/2021
23/08/2021
17/08/2021
09/08/2021
02/08/2021
26/07/2021
19/07/2021
12/07/2021
05/07/2021
28/06/2021
21/06/2021
14/06/2021
07/06/2021
31/05/2021
24/05/2021
17/05/2021
10/05/2021
03/05/2021
26/04/2021
19/04/2021
12/04/2021
30/03/2021
22/03/2021
15/03/2021
08/03/2021
01/03/2021
22/02/2021
15/02/2021
08/02/2021
01/02/2021
25/01/2021
11/01/2021
04/01/2021
28/12/2020
21/12/2020
14/12/2020
07/12/2020
01/12/2020
23/11/2020
17/11/2020
09/11/2020
02/11/2020
26/10/2020
19/10/2020
12/10/2020
05/10/2020
28/09/2020
21/09/2020
07/09/2020
24/08/2020
17/08/2020
10/08/2020
03/08/2020
27/07/2020
20/07/2020
13/07/2020
06/07/2020
29/06/2020
15/06/2020
08/06/2020
01/06/2020
26/05/2020
18/05/2020
27/04/2020
20/04/2020
30/03/2020
10/02/2020
03/02/2020
20/01/2020
13/01/2020
02/12/2019
25/11/2019
18/11/2019
08/11/2019
04/11/2019
29/10/2019
22/10/2019
14/10/2019
07/10/2019
30/09/2019
16/09/2019
09/09/2019
03/09/2019
26/08/2019
13/08/2019
05/08/2019
22/07/2019
15/07/2019
08/07/2019
24/06/2019
17/06/2019
10/06/2019
03/06/2019
27/05/2019
20/05/2019
13/05/2019
08/04/2019
02/04/2019
25/03/2019
18/03/2019
11/03/2019
05/03/2019
25/02/2019
18/02/2019
11/02/2019
28/01/2019
21/01/2019
14/01/2019
07/01/2019
31/12/2018
24/12/2018
10/12/2018
03/12/2018
26/11/2018
19/11/2018
12/11/2018
05/11/2018
22/10/2018
15/10/2018
08/10/2018
01/10/2018
24/09/2018
13/08/2018
06/08/2018
30/07/2018
23/07/2018
16/07/2018
09/07/2018
25/06/2018
18/06/2018
28/05/2018
09/04/2018
03/04/2018
26/03/2018
19/03/2018
12/03/2018
12/02/2018
29/01/2018
22/01/2018
08/01/2018
11/12/2017
04/12/2017
27/11/2017
20/11/2017
13/11/2017
06/11/2017
30/10/2017
23/10/2017
16/10/2017
09/10/2017
03/10/2017
25/09/2017
11/09/2017
04/09/2017
28/08/2017
21/08/2017
14/08/2017
07/08/2017
31/07/2017
24/07/2017
17/07/2017
10/07/2017
27/06/2017
19/06/2017
12/06/2017
05/06/2017
22/05/2017
15/05/2017
08/05/2017
02/05/2017
17/04/2017
10/04/2017
31/03/2017
27/03/2017
20/03/2017
14/03/2017
06/03/2017
27/02/2017
20/02/2017
13/02/2017
06/02/2017
30/01/2017
23/01/2017
16/01/2017
09/01/2017
02/01/2017
26/12/2016
19/12/2016
13/12/2016
05/12/2016
28/11/2016
21/11/2016
15/11/2016
07/11/2016
01/11/2016
24/10/2016
17/10/2016
10/10/2016
03/10/2016
26/09/2016
19/09/2016
12/09/2016
06/09/2016
29/08/2016
22/08/2016
16/08/2016
08/08/2016
01/08/2016
18/07/2016
11/07/2016
04/07/2016
27/06/2016
20/06/2016
13/06/2016
06/06/2016
30/05/2016
23/05/2016
16/05/2016
09/05/2016
02/05/2016
25/04/2016
18/04/2016
11/04/2016
31/03/2016
28/03/2016
15/03/2016
08/03/2016
22/02/2016
15/02/2016
08/02/2016
01/02/2016
25/01/2016
18/01/2016
11/01/2016
04/01/2016
28/12/2015
21/12/2015
14/12/2015
30/11/2015
16/11/2015
09/11/2015
02/11/2015
26/10/2015
19/10/2015
05/10/2015
28/09/2015
21/09/2015
31/08/2015
24/08/2015
17/08/2015
10/08/2015
03/08/2015
27/07/2015
20/07/2015
06/07/2015
29/06/2015
22/06/2015
15/06/2015
08/06/2015
01/06/2015
25/05/2015
18/05/2015
11/05/2015
30/04/2015
27/04/2015
20/04/2015
13/04/2015
26/03/2015
19/03/2015
12/03/2015
05/03/2015
26/02/2015
18/02/2015
12/02/2015
05/02/2015
22/01/2015
15/01/2015
08/01/2015
01/01/2015
24/12/2014
18/12/2014
11/12/2014
04/12/2014
27/11/2014
20/11/2014
13/11/2014
05/11/2014
30/10/2014
22/10/2014
09/10/2014
01/10/2014
25/09/2014
18/09/2014
11/09/2014
04/09/2014
21/08/2014
14/08/2014
07/08/2014
31/07/2014
24/07/2014
17/07/2014
10/07/2014
03/07/2014
19/06/2014
12/06/2014
05/06/2014
29/05/2014
22/05/2014
15/05/2014
08/05/2014
30/04/2014
23/04/2014
17/04/2014
10/04/2014
03/04/2014
27/03/2014
20/03/2014
13/03/2014
06/03/2014
28/02/2014
20/02/2014
13/02/2014
06/02/2014
30/01/2014
23/01/2014
16/01/2014
09/01/2014
02/01/2014
26/12/2013
19/12/2013
13/12/2013
05/12/2013
28/11/2013
21/11/2013
14/11/2013
07/11/2013
31/10/2013
24/10/2013
17/10/2013
10/10/2013
03/10/2013
26/09/2013
19/09/2013
12/09/2013
05/09/2013
22/08/2013
11/07/2013
04/07/2013
27/06/2013
20/06/2013
13/06/2013
06/06/2013
30/05/2013
23/05/2013
16/05/2013
09/05/2013
03/05/2013
25/04/2013
18/04/2013
12/04/2013
04/04/2013
28/03/2013
21/03/2013
14/03/2013
07/03/2013
28/02/2013
21/02/2013
14/02/2013
07/02/2013
31/01/2013
24/01/2013
17/01/2013
10/01/2013
03/01/2013
27/12/2012
20/12/2012
13/12/2012
06/12/2012
29/11/2012
22/11/2012
15/11/2012
08/11/2012
25/10/2012
18/10/2012
11/10/2012
04/10/2012
27/09/2012
20/09/2012
13/09/2012
06/09/2012
30/08/2012
23/08/2012
16/08/2012
09/08/2012
03/12/2010
26/11/2010
19/11/2010
12/11/2010
04/11/2010
29/10/2010
22/10/2010
15/10/2010
08/10/2010
01/10/2010
24/09/2010
17/09/2010
09/09/2010
03/09/2010
27/08/2010
20/08/2010
13/08/2010
06/08/2010
16/07/2010
09/07/2010
02/07/2010
25/06/2010
18/06/2010
11/06/2010
04/06/2010
28/05/2010
21/05/2010
14/05/2010
07/05/2010
30/04/2010
23/04/2010
16/04/2010
09/04/2010
31/03/2010
26/03/2010
19/03/2010
12/03/2010
05/03/2010
26/02/2010
19/02/2010
11/02/2010
05/02/2010
29/01/2010
22/01/2010
15/01/2010
08/01/2010
31/12/2009
24/12/2009
18/12/2009
11/12/2009
04/12/2009
26/11/2009
19/11/2009
16/11/2009
06/11/2009
30/10/2009
23/10/2009
20/10/2009
12/10/2009
01/10/2009
25/09/2009
18/09/2009
11/09/2009
04/09/2009
28/08/2009
21/08/2009
14/08/2009
07/08/2009
31/07/2009
24/07/2009
17/07/2009
10/07/2009
03/07/2009
26/06/2009
19/06/2009
15/06/2009
05/07/2008
28/06/2008
21/06/2008
15/06/2008
07/06/2008
02/06/2008
31/03/2006
24/03/2006
17/03/2006
10/03/2006
03/03/2006
17/02/2006
10/02/2006
03/02/2006
27/01/2006
20/01/2006
13/01/2006
06/01/2006
30/12/2005
23/12/2005
16/12/2005
09/12/2005
02/12/2005
25/11/2005
18/11/2005
11/11/2005
04/11/2005
28/10/2005
21/10/2005
14/10/2005
07/10/2005
30/09/2005
23/09/2005
16/09/2005
09/09/2005
02/09/2005
26/08/2005
19/08/2005
12/08/2005
05/08/2005
29/07/2005
22/07/2005
15/07/2005
08/07/2005
01/07/2005
24/06/2005
17/06/2005
10/06/2005
03/06/2005
27/05/2005
20/05/2005
13/05/2005
06/05/2005
29/04/2005
22/04/2005
15/04/2005
08/04/2005
01/04/2005
26/03/2005
25/03/2005
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 18-Mar-2005 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 ₹12.1008.
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.