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Sundaram Banking PSU Fund Direct G

Sundaram Banking PSU Fund Direct G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Banking PSU Fund Direct G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

468.41

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Sundaram Banking PSU Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  44.068

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed within 90 Days from the date of allotment. Nil - If redeemed above 90 Days from the date of allotment.

Sundaram Banking PSU Fund Direct G- NAV Chart

Sundaram Banking PSU Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.03
0.28
1.54
4.71
8.79
7.6
5.77
7.27
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

Sundaram Banking PSU Fund Direct G- Latest Dividends

No Records Found

Sundaram Banking PSU Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

5000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI O C L-/-6.4930030.61
Corporate DebtsREC Ltd-/-5.4225025.54
Corporate DebtsHDFC Bank-/-5.41250025.50
Corporate DebtsH U D C O-/-5.29250024.94
Corporate DebtsNatl. Hous. Bank-/-4.32200020.39
Corporate DebtsS I D B I-/-4.2620020.09
Corporate DebtsPower Fin.Corpn.-/-4.2220019.92
Corporate DebtsN A B A R D-/-3.26150015.40
Corporate DebtsE X I M Bank-/-3.25150015.33
Corporate DebtsI R F C-/-3.21150015.13
Corporate DebtsPower Grid Corpn-/-2.18100010.29
Corporate DebtsI R F C-/-2.17100010.24
Corporate DebtsN A B A R D-/-2.16100010.19
Corporate DebtsPower Grid Corpn-/-2.12100010.02
Corporate DebtsBajaj Finance-/-2.12100010.00
Corporate DebtsPower Fin.Corpn.-/-2.1110009.97
Corporate DebtsPower Fin.Corpn.-/-1.085005.13
Corporate DebtsN A B A R D-/-1.085005.10
Corporate DebtsREC Ltd-/-1.085005.10
Corporate DebtsN A B A R D-/-1.085005.08
Corporate DebtsHDB FINANC SER-/-1.075005.08
Corporate DebtsI R F C-/-1.075005.07
Corporate DebtsREC Ltd-/-1.075005.07
Corporate DebtsNatl. Hous. Bank-/-1.075005.04
Corporate DebtsPower Fin.Corpn.-/-1.07505.04
Corporate DebtsBajaj Finance-/-1.065005.03
Government Securities
Govt. SecuritiesGSEC2034-/-6.52300000030.75
Govt. SecuritiesGSEC2030-/-2.23100000010.53
Govt. SecuritiesTamil Nadu 2028-/-2.17100000010.26
Govt. SecuritiesGSEC2035-/-2.1110000009.96
Govt. SecuritiesGsec2039-/-1.115000005.24
Govt. SecuritiesGsec2029-/-1.095000005.17
Govt. SecuritiesGSEC2065-/-1.035000004.87
Money Market Investments
Certificate of DepositsIndian Bank-/-4.0840019.24
Certificate of DepositsE X I M Bank-/-2.042009.65
Certificate of DepositsHDFC Bank-/-1.021004.84
Certificate of DepositsE X I M Bank-/-1.021004.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.08019.25
Net CA & OthersNet CA & Others-/-2.28010.76

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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