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Sundaram Mutual Fund · Debt: Banking and PSU
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.42%Inception · 30-12-2004
NAV
₹44.76
-0.01% · as of 14-05-2026
Since inception
7.26%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.26% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Indian Oil Corporation Ltd.11.03%
TREPS9.72%
HDFC Bank Ltd.9.19%
7.59% National Housing Bank7.36%
NCD EXPORT IMPORT BANK OF INDIA7.33%
7.62% National Bank For Agriculture and Rural Development (10/05/2029)5.51%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)3.67%
7.37% Indian Railway Finance Corporation Ltd.3.66%
6.73% Power Finance Corporation Ltd.3.63%
7.11% Bajaj Finance Limited (10/07/2028)3.62%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,66,459
Invested: ₹12,00,000
Gained: ₹5,66,459
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100784
ISIN (Growth)
INF903J01IN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
Franklin India Banking & PSU Debt Gr
₹23.58
1Y
+5.7%
3Y
+7.1%
5Y
+5.9%
UTI Banking & PSU Fund Reg Gr
₹22.98
1Y
+5.6%
3Y
+6.9%
5Y
+7.2%
ICICI Pru Banking and PSU Debt Gr
₹34.08
1Y
+4.6%
3Y
+6.9%
5Y
+6.2%
Bandhan Banking and PSU Fund Reg Gr
₹25.61
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
Axis Banking & PSU Debt Reg Gr
₹2,740.17
1Y
+4.5%
3Y
+6.6%
5Y
+5.7%
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