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Sundaram Banking and PSU Debt Fund
3 Year Absolute Returns
22.16% ↑
NAV (₹) on 15 Sep 2026
45.72
1 Day NAV Change
-0.13%
Risk Level
Moderate Risk
Rating
Sundaram Banking and PSU Debt Fund is a Debt mutual fund categorized under FRF-ST, offered by Sundaram Asset Management Company Ltd.. Launched on 30 Dec 2004, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 261.54 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 84.60% |
| Treps/Reverse Repo | 4.77% |
| Government Securities | 3.43% |
| Cash | 2.95% |
| Finance & Investments | 1.88% |
| Certificate of Deposits | 1.85% |
| Others | 0.53% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd - 7.7% - 16/05/2028 | 9.57% | ₹ 25.03 | Others |
| National Housing Bank - 7.59% - 14/07/2027 | 7.66% | ₹ 20.03 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 7.64% | ₹ 19.99 | Others |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 5.75% | ₹ 15.04 | Others |
| TREPS | 4.77% | ₹ 12.48 | Others |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 3.82% | ₹ 9.98 | Others |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 3.81% | ₹ 9.98 | Others |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 | 3.80% | ₹ 9.94 | Others |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 3.80% | ₹ 9.93 | Others |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | 3.79% | ₹ 9.92 | Others |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | 3.77% | ₹ 9.85 | Others |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 | 3.76% | ₹ 9.84 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 3.76% | ₹ 9.83 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 3.75% | ₹ 9.81 | Others |
| REC LTD - 7.28% - 31/08/2029 | 3.22% | ₹ 8.41 | Others |
| Cash and Other Net Current Assets | 2.95% | ₹ 7.72 | Others |
| 6.36% Central Government Securities 16/02/2031 | 2.50% | ₹ 6.54 | Others |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 | 1.91% | ₹ 5 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 1.91% | ₹ 4.99 | Others |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 | 1.90% | ₹ 4.97 | Others |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 | 1.90% | ₹ 4.97 | Others |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | 1.90% | ₹ 4.96 | Others |
| REC LTD - 7.34% - 30/04/2030 | 1.89% | ₹ 4.95 | Others |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | 1.89% | ₹ 4.95 | Others |
| Small Industries Development Bank of India - 7.04% - 09/02/2029 | 1.89% | ₹ 4.93 | Others |
| 6.45% Gujarat State Development Loan - 06/01/2030 | 1.88% | ₹ 4.91 | Finance & Investments |
| Kotak Mahindra Bank Ltd - 05/03/2027 | 1.85% | ₹ 4.84 | Others |
| REC LTD - 6.52% - 31/01/2028 | 1.51% | ₹ 3.95 | Others |
| 6.48% Central Government Securities 06/10/2035 | 0.93% | ₹ 2.43 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.53% | ₹ 1.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.54% | 4.92% | 6.45% | 6.90% |
| Category returns | 4.75% | 6.33% | 15.33% | 24.75% |
Fund Objective
To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market ... Read more
AMC Details
Top Funds from Debt - Banking & PSU
Top Funds from Sundaram Asset Management Company Ltd.
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