A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Sundaram Banking and PSU Debt Fund - Direct Plan
3 Year Absolute Returns
24.96% ↑
NAV (₹) on 27 Jun 2025
21.90
1 Day NAV Change
-0.01%
Risk Level
Moderate Risk
Rating
-
Sundaram Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 257.84 Cr.
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 257.84 Cr
Debt
90.44%
Money Market & Cash
9.02%
Other Assets & Liabilities
0.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 85.70% |
| Cash | 5.17% |
| Treps/Reverse Repo | 3.85% |
| Government Securities | 2.85% |
| Finance & Investments | 1.89% |
| Others | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd - 7.7% - 16/05/2028 | 9.69% | ₹ 24.98 | Others |
| National Housing Bank - 7.59% - 14/07/2027 | 7.78% | ₹ 20.05 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 7.75% | ₹ 19.99 | Others |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | 5.83% | ₹ 15.04 | Others |
| Cash and Other Net Current Assets | 5.17% | ₹ 13.33 | Others |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 3.87% | ₹ 9.98 | Others |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | 3.86% | ₹ 9.96 | Others |
| TREPS | 3.85% | ₹ 9.92 | Others |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027 | 3.85% | ₹ 9.93 | Others |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 | 3.84% | ₹ 9.91 | Others |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 3.84% | ₹ 9.89 | Others |
| Bajaj Finance Ltd - 7.11% - 10/07/2028 | 3.82% | ₹ 9.84 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 3.81% | ₹ 9.82 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 3.80% | ₹ 9.80 | Others |
| State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 | 3.78% | ₹ 9.76 | Others |
| REC LTD - 7.28% - 31/08/2029 | 3.26% | ₹ 8.39 | Others |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 | 1.94% | ₹ 4.99 | Others |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028 | 1.94% | ₹ 4.99 | Others |
| Bharti Telecom Ltd - 7.35% - 15/10/2027 | 1.93% | ₹ 4.97 | Others |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 | 1.93% | ₹ 4.97 | Others |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 | 1.92% | ₹ 4.96 | Others |
| 6.53% Government Stock - 07/09/2031 | 1.92% | ₹ 4.95 | Others |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | 1.91% | ₹ 4.93 | Others |
| REC LTD - 7.34% - 30/04/2030 | 1.91% | ₹ 4.93 | Others |
| Small Industries Development Bank of India - 7.04% - 09/02/2029 | 1.91% | ₹ 4.92 | Others |
| 6.45% Gujarat State Development Loan - 06/01/2030 | 1.89% | ₹ 4.88 | Finance & Investments |
| REC LTD - 6.52% - 31/01/2028 | 1.53% | ₹ 3.94 | Others |
| 6.48% Central Government Securities 06/10/2035 | 0.93% | ₹ 2.41 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.54% | ₹ 1.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.58% | 9.39% | 8.22% | 7.71% |
| Category returns | 4.65% | 6.18% | 14.99% | 24.66% |
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
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹25.31 | 6.10% | 24.09% | 36.59% | ₹571 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹15.98 | 6.06% | 24.06% | 45.25% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹15.98 | 6.06% | 24.06% | 45.25% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.08 | 6.06% | 24.06% | 45.25% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹20.75 | 6.06% | 24.06% | 45.25% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹20.75 | 6.06% | 24.06% | 45.25% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹17.92 | 6.06% | 24.06% | 43.84% | ₹1,450 | 0.23% |
Moderate
|
|
UTI Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹17.92 | 6.06% | 24.06% | 43.84% | ₹1,450 | 0.23% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹72.77 | 5.35% | 23.43% | 36.35% | ₹4,783 | 0.40% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹40.09 | 5.18% | 23.41% | 35.60% | ₹1,604 | 0.28% |
Moderate
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Banking and PSU Debt Fund - Direct Plan Bonus?
The current Net Asset Value (NAV) of Sundaram Banking and PSU Debt Fund - Direct Plan Bonus is ₹21.90 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Banking and PSU Debt Fund - Direct Plan Bonus?
The Assets Under Management (AUM) of Sundaram Banking and PSU Debt Fund - Direct Plan Bonus is ₹257.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Banking and PSU Debt Fund - Direct Plan Bonus?
Sundaram Banking and PSU Debt Fund - Direct Plan Bonus has delivered returns of 9.39% (1 Year), 7.71% (3 Year), 5.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Banking and PSU Debt Fund - Direct Plan Bonus?
Sundaram Banking and PSU Debt Fund - Direct Plan Bonus has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Banking and PSU Debt Fund - Direct Plan Bonus?
The minimum lumpsum investment required for Sundaram Banking and PSU Debt Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
