loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

403.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

43.24

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Banking & PSU Fund - Reg (IDCW-M) 0.53 2.5 7.77 7.33 5.57 7.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 2.34 7.56 7.36 5.79 7.08
Category Rank 10/7 12/7 6/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking and PSU Fund (IDCW-Q) 10.9530 0.15 7.67 7.18 5.68 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-W) 10.3808 0.15 7.40 7.39 5.79 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW-M) 10.7112 0.15 7.61 7.44 5.83 5,527.93 0.77 5,000.00 invest
Nippon India Banking and PSU Fund (IDCW) 21.3277 0.15 7.66 7.47 5.85 5,527.93 0.77 5,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-D) 1,039.1303 0.01 7.69 8.31 6.62 13,417.14 0.62 5,000.00 invest

Asset Allocation

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-REC Ltd Nov 30, 2025 34.58 9.16 0.07
Corporate Debts-N A B A R D Nov 30, 2025 30.63 8.12 0.06
Corporate Debts-I O C L Nov 30, 2025 30.56 8.10 -0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 30.09 7.97 -0.01
Corporate Debts-HDFC Bank Nov 30, 2025 25.46 6.75 0.06
Corporate Debts-S I D B I Nov 30, 2025 25.45 6.74 0.11
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 25.32 6.71 -0.01
Corporate Debts-H U D C O Nov 30, 2025 24.90 6.60 0.13
Govt. Securities-GSEC2034 Nov 30, 2025 20.27 5.37 -0.04
Corporate Debts-E X I M Bank Nov 30, 2025 15.31 4.06 0.13

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 November 2025 as the record date for ...

Nov 13, 2025 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2025 as the record date for t...

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 September 2025 as the record date for...

Sep 15, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 August 2025 as the record date for th...

Aug 13, 2025 10:19

SCHEME DETAILS

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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com