A Oneindia Venture
Click it and Unblock the Notifications
Sundaram Banking and PSU Debt Fund - Direct Plan
3 Year Absolute Returns
22.59% ↑
NAV (₹) on 30 Sep 2026
46.50
1 Day NAV Change
0.08%
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
Returns Calculator
Asset Allocation
AUM
₹ 257.84 Cr
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 | 3.46% | 4.88% | 6.37% | 7.03% |
| 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
Top Funds from Debt - Banking & PSU
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Banking and PSU Debt Fund - Direct Plan Growth?
What is the fund size (AUM) of Sundaram Banking and PSU Debt Fund - Direct Plan Growth?
What are the historical returns of Sundaram Banking and PSU Debt Fund - Direct Plan Growth?
What is the risk level of Sundaram Banking and PSU Debt Fund - Direct Plan Growth?
What is the minimum investment amount for Sundaram Banking and PSU Debt Fund - Direct Plan Growth?
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
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
