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Apr 22, 2026


Category Debt
AUM (Cr.) 272.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.44
Sharpe Ratio 27.52
Beta Ratio 0.00
Fund Manager Dwijendra Srivastava
Inception Date Dec 30, 2004
Risk Level Moderately Low

Investment Objective

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Banking & PSU Fund - Reg (G) 0.62 1.82 4.94 7.06 5.69 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Banking & PSU Fund - Reg (G) 0.62 1.82 4.94 7.06 5.69 7.28
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 1.75 4.74 6.86 5.88 6.97
Category Rank 8/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Banking & PSU Debt Fund (G) 23.5395 0.05 5.92 7.18 6.03 473.03 0.47 5,000.00 invest
Franklin India Banking & PSU Debt Fund (IDCW) 10.8753 0.05 4.46 6.24 5.43 473.03 0.47 5,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 13.1261 0.01 6.03 7.07 7.26 1,116.17 0.46 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.3575 0.01 5.62 6.79 7.09 1,116.17 0.46 20,000.00 invest
Bandhan Banking and PSU Fund (IDCW-F) 10.6074 -0.76 4.39 6.56 5.68 12,289.21 0.66 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 32.86 12.00 24.08
Corporate Debts-N A B A R D Apr 15, 2026 30.15 11.01 0.41
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 29.68 10.84 0.54
Corporate Debts-HDFC Bank Apr 15, 2026 25.12 9.17 0.30
Corporate Debts-E X I M Bank Apr 15, 2026 20.10 7.34 0.64
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 20.09 7.33 0.27
Corporate Debts-I O C L Apr 15, 2026 15.07 5.50 -49.84
Corporate Debts-I R F C Apr 15, 2026 15.06 5.50 0.64
Corporate Debts-Bajaj Finance Apr 15, 2026 14.86 5.42 0.36
Corporate Debts-SBI Apr 15, 2026 9.97 3.64 1.29

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SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Banking & PSU Fund - Reg (G)
Contact Person
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
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com