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Net Change on 06-12-2024
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.10% Central Government Securities 08/04/2034
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**
REC LTD - 7.55% - 31/03/2028**
HDFC Bank Ltd - 7.7% - 16/05/2028**
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
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029**
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026**
National Bank for Agriculture & Rural Development - 7.4% - 30/01/2026
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**
Cash and Other Net Current Assets^
7.34% Central Government Securities 22/04/2064
7.30% Government Securities - 19/06/2053
7.23% Central Government Securities 15/04/2039
Power Finance Corporation Ltd - 7.32% - 15/07/2039**
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034**
Power Finance Corporation Ltd - 7.6% - 13/04/2029**
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026**
REC LTD - 7.77% - 30/09/2026**
Small Industries Development Bank of India - 7.47% - 25/11/2025**
Corporate Debt Market Development Fund - Class A2
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Sovereign
Unrated
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 ₹336.01 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 ₹-0.04(-0.1%)yesterday to ₹41.0543.
Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, and
The Sundaram Banking & PSU Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.