Sundaram Banking & PSU Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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) Regular Plan - Growth 8.90 5.47 8.03 7.65 5.64 7.37
CRISIL 1 year 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) Regular Plan - Growth Dec 30, 2004 8.03 7.65 5.64 0.41 400.20
Bandhan Banking and PSU Fund-Regular Plan- Growth Option Mar 07, 2013 7.56 7.28 5.77 0.66 13,081.90
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.98 7.36 5.81 0.63 13,055.74
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.94 7.61 6.31 0.73 9,743.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.86 7.56 5.97 0.73 9,057.04
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.88 7.54 5.94 0.78 5,859.53

Fund Holdings as on 30-September-2025

  • 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 & Urban Development Corporation Ltd - 6.9% - 23/04/2032**

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

  • 6.79% Central Government Securities 07/10/2034

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

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

  • Cash and Other Net Current Assets^

  • 6.68% Central Government Securities 07/07/2040

  • 7.32% Government Securities-13/11/2030

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

  • National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028

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

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

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

  • Power Finance Corporation Ltd - 6.73% - 15/10/2027

  • Bajaj Finance Ltd - 7.11% - 10/07/2028**

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

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

  • Export Import Bank of India - 04/03/2026**

  • 6.33% Central Government Securities 05/05/2035

  • 7.72% Karnataka State Government Securities - 06/12/2035

  • 7.23% Central Government Securities 15/04/2039

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

  • HDB Financial Services Ltd - 8.2378% - 06/04/2027**

  • HDB Financial Services Ltd - 7.9611% - 05/01/2028

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

  • REC LTD - 7.34% - 30/04/2030**

  • 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**

  • Bajaj Finance Ltd - 7.3763% - 26/06/2028**

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

  • 6.90% Central Government Securities 15/04/2065

  • TREPS

  • REC LTD - 6.52% - 31/01/2028**

  • Corporate Debt Market Development Fund - Class A2

  • 6.28% Central Government Securities 14/07/2032

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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 30-Dec-2004 and currently has an AUM of ₹400.20 crore. Sundaram Banking & PSU Fund is benchmarked against CRISIL 1 year 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 ₹0.03(0.06%)yesterday to ₹44.0548.

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