Mutual Funds
Sundaram Banking & PSU Fund(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
42.71   -0.01
NAV(₹) as on 9/5/2025 		-0.03%
  1D 		9.24%
  1Y 		7.37%
  3Y 		5.86%
  5Y
Sundaram Banking & PSU Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.42 		Launch Date:
30 Dec 2004
Exit Load:
Nil 		AUM:
₹ 466.03 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Sandeep Agarwal ,Dwijendra Srivastava

FUND OBJECTIVE

To generate income and capital appreciation by predominantly investing in debt instrumentsof Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2025 7.30 % 92.70 %
TOP HOLDINGS

Indian Oil Corporati - ICRA AAA
6.54 %

HDFC Bank Ltd - 7.7% - CRISIL AAA
5.46 %

REC LTD - 7.55% - 31 - ICRA AAA
5.46 %

Housing and Urban De - ICRA AAA
5.36 %

Bank of Baroda - 15/ - IND A1+
5.35 %

Tri-Party Repo (TREP - Cash
4.91 %

National Housing Ban - CRISIL AAA
4.36 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 33.91 35.00 36.25 38.88 42.12
Net Assets (Rs Crores) 93,717.16 67,318.76 45,456.22 34,639.21 35,266.59
Scheme Returns(%)(Absolute) 6.47 3.16 3.54 7.22 8.32
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/23 22/22 16/23 8/24 3/23
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  11.98   +0.00  
22/8/2022 ₹ 234.08 8.36% - - 6.88%
MDB Logo
Bajaj Finserv Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  11.31   +-0.01  
13/11/2023 ₹ 114.72 9.04% - - 8.62%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.91   +0.00  
22/10/2020 ₹ 35.41 8.26% 6.88% - 5.78%
MDB Logo
TRUSTMF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  1257.42   +-0.52  
1/2/2021 ₹ 131.56 8.41% 6.88% - 5.51%
MDB Logo
Axis Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2611.51   +-0.68  
12/6/2012 ₹ 13,313.34 8.74% 6.91% 6.22% 7.71%
MDB Logo
LIC MF Banking & PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  34.51   +-0.02  
31/5/2007 ₹ 1,828.81 9.02% 6.98% 5.78% 7.14%
MDB Logo
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.54   +0.00  
17/12/2020 ₹ 25.95 9.16% 7.00% - 5.28%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.02   +-0.01  
20/9/2007 ₹ 4,272.4 8.35% 7.02% 5.70% 5.09%
MDB Logo
Mirae Asset Banking and PSU Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.87   +0.00  
24/7/2020 ₹ 46.59 8.89% 7.03% - 5.40%
MDB Logo
Bandhan Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.41   +0.00  
7/3/2013 ₹ 13,560.19 8.68% 7.04% 6.33% 7.60%