• Home
  • MF Research
  • Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth

arrow-up
NAV
₹ 43.1343 ₹ 0.02 (0.04 %)
as on 27-05-2025
Asset Size (AUM)
466.03 Cr
Launch Date
Dec 30, 2004
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 5000.0
Investment Returns Since Launch in Dec 30, 2004
arrow-up

7.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.49 %
Expense Ratio
0.41%
Volatility
1.18 %
Fund House
Sundaram Mutual Fund
Fund Manager
FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;
Key Features
Scheme description
This fund has low risk compared to hybrid or equity funds. It invests in debt instruments of public sector undertakings, public financial institiutions upto 80% of its assets and is suitable for investors with low risk profile having investment horizon of 3 years and above.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 5000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10973
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 17.25
AAA 75.46
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsCDsCPs80806060404020200066.96 %17.25 %7.03 %6.37 %2.13 %
Download SVG
Download PNG
Download CSV
Scheme Category % of Change
month-on-month
Duration 2.98 3.21 0
Maturity 3.79 4.67 0
YTM 7.52 7.55 0
INDIAN OIL CORPORATIO...6.79% GOI 2034 (07-OCT...7.7% HDFC Bank LimitedREC LIMITEDBank of BarodaPOWER FINANCE CORP...7.59% National Housing B...SMALL INDUSTRIES DEVE...CD - INDIAN BANK - 25/03...7.10% GOI 2034 (08-APR...88664422006.54 %5.53 %5.46 %5.46 %5.35 %5.33 %4.36 %4.31 %4.05 %3.83 %
Download SVG
Download PNG
Download CSV
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,8975,89711.01
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.73 8.19 7.57 5.79 6.82
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10.18 8.01 8.09 6.54 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.03 8.48 7.77 6.26 7.45
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 10.0 8.01 7.36 0.0 0.0
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.92 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Indian Oil Corporation Ltd - 7.44% - 25/11/2027DebtAAA6.54
6.79% Central Government Securities 07/10/2034DebtSOV5.53
HDFC Bank Ltd - 7.7% - 16/05/2028DebtAAA5.46
REC LTD - 7.55% - 31/03/2028DebtAAA5.46
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032DebtAAA5.36
Bank of Baroda - 15/05/2025DebtAAA5.35
TREPSCash & Cash Equivalentsundefined4.91
National Housing Bank - 7.59% - 14/07/2027DebtAAA4.36
Small Industries Development Bank of India - 7.54% - 12/01/2026DebtAAA4.31
Power Finance Corporation Ltd - 6.09% - 27/08/2026DebtAAA4.25
Indian Bank - 25/03/2026DebtAAA4.05
7.10% Central Government Securities 08/04/2034DebtSOV3.83
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029DebtAAA3.29
Export Import Bank of India - 7.35% - 27/07/2028DebtAAA3.27
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026DebtAAA3.24
7.32% Government Securities-13/11/2030DebtSOV2.26
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034DebtAAA2.21
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029DebtAAA2.19
6.96% Tamil Nadu State Government Securities - 04/12/2028DebtSOV2.19
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028DebtAAA2.18
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035DebtAAA2.15
Indian Bank - 09/06/2025DebtAAA2.13
Cash and Other Net Current AssetsCash & Cash Equivalentsundefined2.12
7.34% Central Government Securities 22/04/2064DebtSOV1.15
7.23% Central Government Securities 15/04/2039DebtSOV1.15
7.30% Government Securities - 19/06/2053DebtSOV1.14
Power Finance Corporation Ltd - 7.6% - 13/04/2029DebtAAA1.1
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034DebtAAA1.1
REC LTD - 7.77% - 30/09/2026DebtAAA1.09
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026DebtAAA1.09
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027DebtAAA1.09
National Housing Bank - 7.4% - 16/07/2026DebtAAA1.08
Power Finance Corporation Ltd - 7.23% - 05/01/2027DebtAAA1.08
HDFC Bank Ltd - 04/02/2026DebtAAA1.02
Export Import Bank of India - 20/03/2026DebtAAA1.01
Corporate Debt Market Development Fund - Class A2MFundefined0.27
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Indian Oil Corporation Ltd - 7.44% - 25/11/20276.79% Central Government Securities 07/10/2034HDFC Bank Ltd - 7.7% - 16/05/2028REC LTD - 7.55% - 31/03/2028Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032Bank of Baroda - 15/05/2025TREPSNational Housing Bank - 7.59% - 14/07/2027Small Industries Development Bank of India - 7.54% - 12/01/2026Others