Sundaram Banking PSU Fund Direct G
Summary Info
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)
: 470.51
Sundaram Banking PSU Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 44.1934
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 | 0.18 | 0.31 | 0.96 | 4.62 | 8.25 | 7.46 | 5.75 | 7.24 |
| Category Avg | 0.15 | 0.15 | 0.57 | 3.94 | 7.58 | 7.46 | 6.55 | 7.02 |
| Category Best | 0.39 | 0.74 | 3.35 | 17.28 | 22.85 | 15.54 | 26.25 | 10.37 |
| Category Worst | -0.16 | -1.98 | -3.28 | -1.28 | -1.83 | 0.98 | 3.13 | 0.86 |
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 Debts | I O C L | -/- | 6.48 | 300 | 30.52 |
| Corporate Debts | REC Ltd | -/- | 5.40 | 250 | 25.44 |
| Corporate Debts | HDFC Bank | -/- | 5.40 | 2500 | 25.41 |
| Corporate Debts | H U D C O | -/- | 5.25 | 2500 | 24.71 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.32 | 2000 | 20.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.23 | 200 | 19.90 |
| Corporate Debts | N A B A R D | -/- | 3.25 | 1500 | 15.30 |
| Corporate Debts | E X I M Bank | -/- | 3.23 | 1500 | 15.22 |
| Corporate Debts | I R F C | -/- | 3.21 | 1500 | 15.10 |
| Corporate Debts | Power Grid Corpn | -/- | 2.17 | 1000 | 10.21 |
| Corporate Debts | N A B A R D | -/- | 2.15 | 1000 | 10.16 |
| Corporate Debts | N A B A R D | -/- | 2.15 | 1000 | 10.16 |
| Corporate Debts | I R F C | -/- | 2.15 | 1000 | 10.14 |
| Corporate Debts | Bajaj Finance | -/- | 2.12 | 1000 | 9.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.11 | 1000 | 9.93 |
| Corporate Debts | Power Grid Corpn | -/- | 2.10 | 1000 | 9.89 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.08 | 500 | 5.10 |
| Corporate Debts | HDB FINANC SER | -/- | 1.07 | 500 | 5.07 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 500 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 1.07 | 500 | 5.07 |
| Corporate Debts | HDB FINANC SER | -/- | 1.07 | 500 | 5.07 |
| Corporate Debts | I R F C | -/- | 1.07 | 500 | 5.06 |
| Corporate Debts | REC Ltd | -/- | 1.07 | 500 | 5.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.07 | 500 | 5.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.06 | 50 | 5.03 |
| Corporate Debts | Bajaj Finance | -/- | 1.06 | 500 | 5.01 |
| Corporate Debts | REC Ltd | -/- | 0.84 | 400 | 3.98 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.42 | 3000000 | 30.22 |
| Govt. Securities | GSEC2035 | -/- | 3.12 | 1500000 | 14.72 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.27 | 1100000 | 10.68 |
| Govt. Securities | GSEC2030 | -/- | 2.21 | 1000000 | 10.42 |
| Govt. Securities | Tamil Nadu 2028 | -/- | 2.14 | 1000000 | 10.09 |
| Govt. Securities | Gsec2029 | -/- | 1.09 | 500000 | 5.12 |
| Govt. Securities | Gsec2039 | -/- | 1.08 | 500000 | 5.10 |
| Govt. Securities | GSEC2065 | -/- | 0.99 | 500000 | 4.69 |
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 4.11 | 400 | 19.33 |
| Certificate of Deposits | E X I M Bank | -/- | 2.06 | 200 | 9.70 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 100 | 4.87 |
| Certificate of Deposits | E X I M Bank | -/- | 1.02 | 100 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.56 | 0 | 21.48 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.78 |
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
Website:
