May 23, 2025
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Banking & PSU Fund - Reg (IDCW-M) | 0.91 | 5.48 | 9.69 | 7.36 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1 | 5.46 | 9.56 | 7.51 |
| Category Rank | 5/8 | 10/8 | 10/8 | 12/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Banking & PSU Bond Fund (G) | 12.6962 | 0.06 | 10.06 | 7.37 | 0.00 | 25.57 | 0.80 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M) | 10.4505 | 0.06 | 10.05 | 7.24 | 0.00 | 25.57 | 0.80 | 5,000.00 | invest |
| Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-Q) | 10.4983 | 0.06 | 10.06 | 7.37 | 0.00 | 25.57 | 0.80 | 5,000.00 | invest |
| Mirae Asset Banking and PSU Fund-Reg (G) | 13.0135 | 0.05 | 9.67 | 7.37 | 0.00 | 47.03 | 0.00 | 5,000.00 | invest |
| UTI-Banking & PSU Fund (IDCW-M) | 13.2713 | -0.01 | 8.72 | 7.26 | 7.00 | 785.18 | 0.53 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2025 | 49.81 | 10.64 | 117.58 |
|
| Govt. Securities-GSEC2034 | May 15, 2025 | 41.44 | 8.86 | 60.90 |
|
| Corporate Debts-N A B A R D | May 15, 2025 | 30.66 | 6.55 | 0.28 |
|
| Corporate Debts-REC Ltd | May 15, 2025 | 30.56 | 6.53 | 0.27 |
|
| Corporate Debts-I O C L | May 15, 2025 | 30.52 | 6.52 | 0.13 |
|
| Corporate Debts-I R F C | May 15, 2025 | 30.42 | 6.50 | 0.17 |
|
| Corporate Debts-Power Fin.Corpn. | May 15, 2025 | 30.00 | 6.41 | 0.17 |
|
| Certificate of Deposits-Indian Bank | May 15, 2025 | 28.88 | 6.17 | 0.29 |
|
| Corporate Debts-HDFC Bank | May 15, 2025 | 25.44 | 5.44 | 0.05 |
|
| Corporate Debts-Natl. Hous. Bank | May 15, 2025 | 25.42 | 5.43 | 0.26 |
|
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Banking & PSU Fund - Reg (IDCW-M) |
| Contact Persone | : | Dwijendra Srivastava |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
