Mutual Funds
Sundaram Banking and PSU Debt Fund(G)
Debt  |   Moderate  |   Debt - Banking and PSU Fund
45.78   -0.06
NAV(₹) as on 11/9/2026 		-0.13%
  1D 		5.09%
  1Y 		6.97%
  3Y 		5.86%
  5Y
Sundaram Banking and PSU Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.42 		Launch Date:
30 Dec 2004
Exit Load:
Nil 		AUM:
₹ 261.54 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Banking and PSU Debt Index
Fund Manager:
Sandeep Agarwal ,Kumaresh Ramakrishnan ,Ronak Shah

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 31/8/2026 8.26 % 91.74 %
TOP HOLDINGS

HDFC Bank Ltd. SR-US003 7.70% (16-May-2028)
9.57 %

National Housing Bank 07.59% (14-Jul-2027)
7.66 %

Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
7.64 %

Indian Oil Corporation Ltd. SR-XXV 7.44% (25-Nov-2027)
5.75 %

Tri-Party Repo (TREPS)
4.77 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
3.82 %

Indian Railway Finance Corpn Ltd. SR.181 07.37% (31-July-2029)
3.81 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
3.80 %

National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
3.80 %

Power Finance Corporation Ltd. SR-253 06.73% (15-Oct-2027)
3.79 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.11 (in years)

2.2 (in years)

7.20 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 35.00 36.25 38.88 42.12 44.48
Net Assets (Rs Crores) 67,318.76 45,456.22 34,639.21 35,266.59 27,243.47
Scheme Returns(%)(Absolute) 3.16 3.54 7.22 8.32 5.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/22 16/23 8/24 3/23 7/22
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
Bajaj Finserv Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  12.05   +-0.01  
13/11/2023 ₹ 368.32 4.59% - - 6.80%
MDB Logo
Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  12.75   +-0.01  
22/8/2022 ₹ 167.4 4.67% 6.36% - 6.17%
MDB Logo
ITI Banking & PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Low to Moderate |  13.78   +-0.01  
22/10/2020 ₹ 33.69 4.56% 6.47% 5.76% 5.59%
MDB Logo
Mirae Asset Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  13.66   +-0.02  
24/7/2020 ₹ 39.76 4.46% 6.48% 5.46% 5.22%
MDB Logo
HSBC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.75   +-0.03  
20/9/2007 ₹ 3,777.23 4.96% 6.64% 5.27% 5.11%
MDB Logo
DSP Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  25.35   +-0.03  
14/9/2013 ₹ 3,270.25 4.44% 6.69% 5.73% 7.42%
MDB Logo
Axis Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  2799.02   +-3.08  
12/6/2012 ₹ 12,003.89 5.00% 6.72% 5.85% 7.48%
MDB Logo
Aditya Birla SL Banking & PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  388.06   +-0.47  
5/5/2008 ₹ 8,682.46 4.78% 6.74% 5.88% 7.66%
MDB Logo
HDFC Banking and PSU Debt Fund-Reg(G)
Debt - Banking and PSU Fund  |   Moderate |  24.38   +-0.03  
26/3/2014 ₹ 5,186.08 4.90% 6.75% 5.84% 7.41%
MDB Logo
Nippon India Banking and PSU Debt Fund(G)
Debt - Banking and PSU Fund  |   Moderate |  21.98   +-0.03  
15/5/2015 ₹ 5,149.77 4.87% 6.75% 5.80% 7.19%