anubhai
Back OfficeSundaram Banking & PSU Fund - Direct (IDCW-M)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Banking & PSU Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 281.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.06 | 0.00 |
| Record Date | 03-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | 0.39 | 0.68 | 2.29 | 7.06 | 7.29 | 5.66 | 6.95 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 11.77 |
| N A B A R D | 10.78 |
| I O C L | 10.74 |
| Power Fin.Corpn. | 10.59 |
| HDFC Bank | 8.98 |
| Natl. Hous. Bank | 8.94 |
| E X I M Bank | 7.17 |
| I R F C | 5.38 |
| Bajaj Finance | 5.31 |
| SBI | 3.53 |
| REC Ltd | 3.20 |
| HDB FINANC SER | 1.79 |
| Bharti Telecom | 1.77 |
| Karnataka 2035 | 1.82 |
| TREPS | 0.81 |
| Net CA & Others | 3.59 |
| Indian Bank | 3.34 |
| CDMDF (Class A2) | 0.48 |
