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Sundaram Banking PSU Fund Reg IDCW M

Sundaram Banking PSU Fund Reg IDCW M

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)

471.16

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Sundaram Banking PSU Fund Reg IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  11.7923

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
-0.02
-0.01
0.7
4.34
8.16
7.06
5.41
7.52
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Sundaram Banking PSU Fund Reg IDCW M- Latest Dividends

Record DateDividend %Bonus
17-Jun-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 DebtsI O C L-/-6.4930030.57
Corporate DebtsREC Ltd-/-5.4125025.48
Corporate DebtsHDFC Bank-/-5.41250025.47
Corporate DebtsH U D C O-/-5.27250024.84
Corporate DebtsNatl. Hous. Bank-/-4.32200020.36
Corporate DebtsS I D B I-/-4.2620020.09
Corporate DebtsPower Fin.Corpn.-/-4.2320019.91
Corporate DebtsN A B A R D-/-3.26150015.36
Corporate DebtsE X I M Bank-/-3.24150015.28
Corporate DebtsI R F C-/-3.21150015.12
Corporate DebtsPower Grid Corpn-/-2.17100010.24
Corporate DebtsI R F C-/-2.16100010.20
Corporate DebtsN A B A R D-/-2.16100010.16
Corporate DebtsBajaj Finance-/-2.1210009.98
Corporate DebtsPower Grid Corpn-/-2.1110009.97
Corporate DebtsPower Fin.Corpn.-/-2.1110009.95
Corporate DebtsPower Fin.Corpn.-/-1.085005.11
Corporate DebtsN A B A R D-/-1.085005.09
Corporate DebtsHDB FINANC SER-/-1.075005.08
Corporate DebtsN A B A R D-/-1.075005.08
Corporate DebtsHDB FINANC SER-/-1.075005.07
Corporate DebtsI R F C-/-1.075005.07
Corporate DebtsREC Ltd-/-1.075005.06
Corporate DebtsREC Ltd-/-1.075005.06
Corporate DebtsNatl. Hous. Bank-/-1.075005.04
Corporate DebtsPower Fin.Corpn.-/-1.07505.03
Corporate DebtsBajaj Finance-/-1.065005.02
Government Securities
Govt. SecuritiesGSEC2034-/-6.50300000030.62
Govt. SecuritiesGSEC2030-/-2.22100000010.47
Govt. SecuritiesTamil Nadu 2028-/-2.16100000010.20
Govt. SecuritiesGsec2039-/-1.105000005.18
Govt. SecuritiesGsec2029-/-1.095000005.15
Govt. SecuritiesGSEC2035-/-1.055000004.97
Govt. SecuritiesGSEC2065-/-1.025000004.80
Money Market Investments
Certificate of DepositsIndian Bank-/-4.0940019.28
Certificate of DepositsE X I M Bank-/-2.052009.67
Certificate of DepositsHDFC Bank-/-1.031004.86
Certificate of DepositsE X I M Bank-/-1.021004.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.52016.59
Reverse RepoTREPS-/-2.95013.91

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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