Sundaram Banking and PSU Debt Fund
Banking and PSU · Direct Growth Very High Risk
₹46.3757
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹258 Cr
Expense ratio
0.27%
Since inception (CAGR)
+7.01%
Minimum SIP · lump sum
₹250 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.17% | +0.13% | +2.06% | +3.84% | +6.81% | +5.92% | +6.37% |
| Category average | — | +0.19% | +2.03% | +3.91% | +6.83% | +6.06% | — |
About
| Fund house | Sundaram Mutual Fund |
| Fund managers | Dwijendra Srivastava, Siddharth Chaudhary |
| Benchmark | Nifty Banking & PSU Debt Index A-II |
| Launched | 09-Jan-2013 |
| ISIN | INF903J01PA5 |
| Exit load | — |
Risk
| Standard deviation | 1.41 |
| Sharpe ratio | 0.85 |
| Sortino ratio | 1.52 |
| Alpha | — |
| Beta | — |
Top holdings
28 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | ₹25 Cr | 9.67% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | ₹20 Cr | 7.76% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | ₹20 Cr | 7.73% |
| Cash/Net Current Assets | Unspecified | ₹16 Cr | 6.06% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | Energy & Utilities | ₹15 Cr | 5.82% |
| Repo | Unspecified | ₹10 Cr | 4.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | ₹10 Cr | 3.86% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | ₹10 Cr | 3.85% |
| POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC | Financial | ₹10 Cr | 3.85% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | ₹10 Cr | 3.84% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | ₹10 Cr | 3.84% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | ₹10 Cr | 3.83% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | ₹10 Cr | 3.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | ₹10 Cr | 3.80% |
| STATE BANK OF INDIA SR 1 6.93 BD 20OT35 FVRS1CR | Financial | ₹10 Cr | 3.76% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | ₹8 Cr | 3.25% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | ₹5 Cr | 1.93% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | ₹5 Cr | 1.93% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | ₹5 Cr | 1.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | ₹5 Cr | 1.92% |
Fetched 29 Oct, 17:40 IST. Past returns don't predict future returns. Source: Indian Stock API.