Sundaram Banking PSU Fund Reg IDCW M
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Banking PSU Fund Reg IDCW M
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 20-Dec-2004
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 471.42
Sundaram Banking PSU Fund Reg IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.7374
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.15% if redeemed within 7 days
Sundaram Banking PSU Fund Reg IDCW M- NAV Chart
Sundaram Banking PSU Fund Reg IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | -0.46 | 2.2 | 4.4 | 8.6 | 7.12 | 5.36 | 7.52 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
Sundaram Banking PSU Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
17-May-20250.680
Sundaram Banking PSU Fund Reg IDCW M- 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 Debts | I O C L | -/- | 6.50 | 300 | 30.61 |
| Corporate Debts | REC Ltd | -/- | 5.42 | 250 | 25.52 |
| Corporate Debts | HDFC Bank | -/- | 5.41 | 2500 | 25.47 |
| Corporate Debts | H U D C O | -/- | 5.33 | 2500 | 25.09 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.33 | 2000 | 20.42 |
| Corporate Debts | S I D B I | -/- | 4.27 | 200 | 20.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.22 | 200 | 19.89 |
| Corporate Debts | N A B A R D | -/- | 3.27 | 1500 | 15.40 |
| Corporate Debts | E X I M Bank | -/- | 3.25 | 1500 | 15.32 |
| Corporate Debts | I R F C | -/- | 3.21 | 1500 | 15.14 |
| Corporate Debts | Power Grid Corpn | -/- | 2.18 | 1000 | 10.28 |
| Corporate Debts | I R F C | -/- | 2.17 | 1000 | 10.22 |
| Corporate Debts | N A B A R D | -/- | 2.16 | 1000 | 10.19 |
| Corporate Debts | Power Grid Corpn | -/- | 2.12 | 1000 | 10.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.11 | 1000 | 9.96 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.09 | 500 | 5.13 |
| Corporate Debts | NABFID | -/- | 1.08 | 500 | 5.11 |
| Corporate Debts | N A B A R D | -/- | 1.08 | 500 | 5.09 |
| Corporate Debts | HDB FINANC SER | -/- | 1.07 | 500 | 5.08 |
| Corporate Debts | I R F C | -/- | 1.07 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 500 | 5.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.07 | 50 | 5.04 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.07 | 500 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 8.74 | 4000000 | 41.18 |
| Govt. Securities | GSEC2030 | -/- | 2.24 | 1000000 | 10.54 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 2.18 | 1000000 | 10.27 |
| Govt. Securities | Gsec2039 | -/- | 1.11 | 500000 | 5.24 |
| Govt. Securities | Gsec2029 | -/- | 1.10 | 500000 | 5.17 |
| Govt. Securities | GSEC2035 | -/- | 1.06 | 500000 | 5.00 |
| Govt. Securities | GSEC2065 | -/- | 1.03 | 500000 | 4.88 |
| Govt. Securities | GSEC2054 | -/- | 0.71 | 333000 | 3.35 |
| Govt. Securities | GSEC2034 | -/- | 0.44 | 200000 | 2.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 4.05 | 400 | 19.07 |
| Certificate of Deposits | E X I M Bank | -/- | 2.03 | 200 | 9.57 |
| Certificate of Deposits | HDFC Bank | -/- | 1.02 | 100 | 4.80 |
| Certificate of Deposits | E X I M Bank | -/- | 1.01 | 100 | 4.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.58 | 0 | 31.01 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0 | 8.07 |
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.):
65,593.02
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
Website:
