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Jun 08, 2026


Category Debt
AUM (Cr.) 277.59
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.42
Sharpe Ratio 27.10
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Banking & PSU Fund - Reg (IDCW-M) 0.48 1.7 4.01 6.63 5.57 7.42
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 1.62 3.72 6.64 5.79 6.93
Category Rank 7/6 11/6 12/6 10/6 11/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Banking and PSU Fund - Reg (G) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW) 11.8584 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) 10.9660 0.28 2.89 0.00 0.00 322.75 0.88 1,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7478 0.24 3.36 6.59 5.75 5,163.99 0.79 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-W) 1,038.2003 -0.27 3.46 6.48 5.71 12,530.68 0.65 5,000.00 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
Corporate Debts-HDFC Bank May 31, 2026 24.91 8.91 -0.16
Corporate Debts-N A B A R D May 31, 2026 24.69 8.83 -17.45
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.63 8.81 -0.16
Reverse Repo-TREPS May 31, 2026 22.58 8.08 -29.16
Corporate Debts-Natl. Hous. Bank May 31, 2026 19.97 7.14 -0.18
Corporate Debts-E X I M Bank May 31, 2026 19.89 7.11 -0.32
Corporate Debts-S I D B I May 31, 2026 19.69 7.04 0.05
Certificate of Deposits-Canara Bank May 31, 2026 15.00 5.36 0.00
Corporate Debts-I O C L May 31, 2026 14.95 5.35 -0.43
Corporate Debts-I R F C May 31, 2026 14.90 5.33 -0.39

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Banking & PSU Fund - Reg (IDCW-M)
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