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Jul 24, 2026


Category Debt
AUM (Cr.) 280.44
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.43
Sharpe Ratio 25.82
Beta Ratio 0.00
Fund Manager Sandeep Agarwal
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) 0.4 2.88 4.75 6.75 5.7 7.43
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.96 4.7 6.84 5.96 6.94
Category Rank 8/5 8/5 11/5 8/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Banking & PSU Fund (IDCW-M) 1,062.8220 0.05 4.57 6.57 5.28 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (IDCW-D) 1,050.0511 0.05 3.61 6.61 5.39 96.67 0.63 1,000.00 invest
Invesco India Banking & PSU Fund (G) 2,391.2005 0.05 4.63 6.92 5.49 96.67 0.63 1,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 23.9667 0.04 5.83 7.21 6.14 583.95 0.51 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 13.0378 -0.01 5.10 7.11 6.06 5,018.88 0.75 100.00 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 Jul 15, 2026 25.05 9.63 -0.43
Corporate Debts-N A B A R D Jul 15, 2026 24.85 9.55 -0.50
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 24.84 9.54 -0.26
Corporate Debts-I R F C Jul 15, 2026 20.09 7.72 -0.46
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 20.07 7.71 -0.27
Corporate Debts-E X I M Bank Jul 15, 2026 20.05 7.70 -0.51
Corporate Debts-S I D B I Jul 15, 2026 19.91 7.65 -0.44
Corporate Debts-I O C L Jul 15, 2026 15.04 5.78 -0.25
Corporate Debts-Bajaj Finance Jul 15, 2026 14.83 5.70 -0.37
Corporate Debts-NABFID Jul 15, 2026 9.97 3.83 -0.60

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Banking & PSU Fund - Reg (IDCW-M)
Contact Person
Sandeep Agarwal
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