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Sundaram Mutual Fund · Debt: Banking and PSU
Sundaram BankIng & PSU Fund Regular Plan - Growth
The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.
Fixed IncomeBenchmark · Nifty Banking & PSU Debt Index A-IITER · 0.42%Inception · 30-12-2004
NAV
₹45.77
+0.07% · as of 13-10-2026
Since inception
7.22%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹258 Cr
AUM
Expense ratio
0.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.22% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
7.70% HDFC Bank Limited (16/05/2028)8.97%
Export-Import Bank of India7.18%
7.59% National Housing Bank (14/07/2027)7.18%
7.22% Small Industries Dev Bank of India (10/04/2029)7.13%
7.44% Indian Oil Corporation Limited5.38%
7.37% Indian Railway Finance Corporation Ltd.3.60%
7.53% National Bk for Agriculture & Rural Dev.3.58%
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT3.58%
State Bank of India - 6.93% - 20/10/20353.57%
6.73% Power Finance Corporation Ltd.3.55%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,62,504
Invested: ₹12,00,000
Gained: ₹5,62,504
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Agarwal, Kumaresh Ramakrishnan, Ronak Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100784
ISIN (Growth)
INF903J01IN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
UTI BankIng & PSU Fund Reg Gr
₹23.65
1Y
+5.6%
3Y
+7.2%
5Y
+7.5%
FranklIn India BankIng & PSU Debt Gr
₹24.14
1Y
+5.2%
3Y
+7.1%
5Y
+6.1%
Bandhan BankIng And PSU Fund Reg Gr
₹26.29
1Y
+4.9%
3Y
+6.8%
5Y
+5.9%
SBI Banking & PSU Debt Fund Reg Gr
₹3,313.51
1Y
+4.2%
3Y
+6.7%
5Y
+5.7%
LIC MF BankIng & PSU Debt Reg Gr
₹36.94
1Y
+4.1%
3Y
+6.7%
5Y
+5.7%
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