Sundaram Banking & PSU Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

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  • Exit Load (%)

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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 -3.48 1.76 6.12 7.23 5.73 7.11
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) Direct Plan - Growth Jan 09, 2013 6.12 7.23 5.73 0.27 281.42
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 6.25 7.16 6.06 0.34 12,838.53
Bandhan Banking and PSU Fund-Direct Plan- Growth Option Mar 07, 2013 6.09 7.15 6.08 0.36 12,536.08
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 6.38 7.57 6.68 0.39 9,489.48
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 6.05 7.30 6.31 0.39 8,991.85
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 6.14 7.36 6.29 0.39 5,598.58

Fund Holdings as on 28-February-2026

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

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

  • Small Industries Development Bank of India - 7.34% - 26/02/2029

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

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

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

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

  • Cash and Other Net Current Assets^

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

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

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

  • State Bank of India - 6.93% - 20/10/2035**-Call Dt : 19-Oct-2030

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

  • Indian Bank - 05/02/2027**

  • Small Industries Development Bank of India - 7.22% - 10/04/2029**

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

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

  • 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**

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

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

  • Bharti Telecom Ltd - 7.35% - 15/10/2027**

  • Power Finance Corporation Ltd - 6.59% - 15/10/2030**

  • REC LTD - 6.52% - 31/01/2028**

  • TREPS

  • Corporate Debt Market Development Fund - Class A2

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

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  • 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 ₹281.42 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(0%)yesterday to ₹45.1203.

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