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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
₹45.46
+0.04% · as of 15-07-2026
Since inception
7.28%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹280 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.28% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
7.70% HDFC Bank Limited (16/05/2028)8.91%
TREPS8.08%
7.59% National Housing Bank (14/07/2027)7.14%
Export-Import Bank of India7.11%
7.22% Small Industries Dev Bank of India (10/04/2029)7.04%
Canara Bank 5.36%
7.44% Indian Oil Corporation Limited5.35%
06.48% GSEC MAT- 06/10/20354.97%
7.53% National Bk for Agriculture & Rural Dev.3.56%
7.37% Indian Railway Finance Corporation Ltd.3.54%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,68,441
Invested: ₹12,00,000
Gained: ₹5,68,441
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
D
Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi
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
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