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)
: 400.2
Sundaram Banking PSU Fund Reg IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 11.1479
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 | 0.05 | 0.76 | 1.27 | 2.98 | 8.89 | 7.48 | 5.51 | 7.52 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Sundaram Banking PSU Fund Reg IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Sep-20258.10
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 | -/- | 7.60 | 300 | 30.58 |
| Corporate Debts | REC Ltd | -/- | 6.34 | 250 | 25.51 |
| Corporate Debts | HDFC Bank | -/- | 6.33 | 2500 | 25.50 |
| Corporate Debts | S I D B I | -/- | 6.32 | 2500 | 25.46 |
| Corporate Debts | H U D C O | -/- | 6.19 | 2500 | 24.94 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.04 | 2000 | 20.31 |
| Corporate Debts | N A B A R D | -/- | 3.81 | 1500 | 15.35 |
| Corporate Debts | E X I M Bank | -/- | 3.80 | 1500 | 15.30 |
| Corporate Debts | Power Grid Corpn | -/- | 2.53 | 1000 | 10.22 |
| Corporate Debts | I R F C | -/- | 2.53 | 1000 | 10.21 |
| Corporate Debts | N A B A R D | -/- | 2.53 | 1000 | 10.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.49 | 1000 | 10.03 |
| Corporate Debts | Bajaj Finance | -/- | 2.48 | 1000 | 9.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 2.48 | 1000 | 9.99 |
| Corporate Debts | Power Grid Corpn | -/- | 2.47 | 1000 | 9.97 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.27 | 500 | 5.12 |
| Corporate Debts | REC Ltd | -/- | 1.26 | 500 | 5.09 |
| Corporate Debts | HDB FINANC SER | -/- | 1.26 | 500 | 5.07 |
| Corporate Debts | N A B A R D | -/- | 1.26 | 500 | 5.07 |
| Corporate Debts | HDB FINANC SER | -/- | 1.26 | 500 | 5.07 |
| Corporate Debts | I R F C | -/- | 1.25 | 500 | 5.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.25 | 50 | 5.03 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.24 | 500 | 5.02 |
| Corporate Debts | Bajaj Finance | -/- | 1.24 | 500 | 5.02 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 400 | 3.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.05 | 2000000 | 20.34 |
| Govt. Securities | GSEC2040 6.68 | -/- | 2.70 | 1100000 | 10.90 |
| Govt. Securities | GSEC2035 | -/- | 2.70 | 1100000 | 10.88 |
| Govt. Securities | GSEC2030 | -/- | 2.60 | 1000000 | 10.48 |
| Govt. Securities | Karnataka 2035 | -/- | 1.29 | 500000 | 5.20 |
| Govt. Securities | Gsec2039 | -/- | 1.29 | 500000 | 5.19 |
| Govt. Securities | GSEC2065 | -/- | 1.20 | 500000 | 4.85 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.24 | 100000 | 0.99 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 1.21 | 100 | 4.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.22 | 0 | 12.95 |
| Net CA & Others | Net CA & Others | -/- | 2.78 | 0 | 11.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
