anubhai
Back OfficeSundaram Banking & PSU Fund - Reg (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Banking & PSU Fund - Reg (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-2004 |
| Fund Manager | Sandeep Agarwal |
| Net Assets(Rs. cr) | 260.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.21 | 2.03 | 2.98 | 5.00 | 7.03 | 5.86 | 7.27 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.63 |
| N A B A R D | 9.55 |
| Power Fin.Corpn. | 9.54 |
| I R F C | 7.72 |
| Natl. Hous. Bank | 7.71 |
| E X I M Bank | 7.70 |
| S I D B I | 7.65 |
| I O C L | 5.78 |
| Bajaj Finance | 5.70 |
| NABFID | 3.83 |
| SBI | 3.82 |
| REC Ltd | 3.44 |
| HDB FINANC SER | 1.93 |
| H U D C O | 1.92 |
| Bharti Telecom | 1.91 |
| GSEC2031 | 2.53 |
| Karnataka 2035 | 1.97 |
| GSEC2065 | 1.77 |
| GSEC2035 6.48 | 0.94 |
| TREPS | 1.98 |
| Net CA & Others | 2.47 |
| CDMDF (Class A2) | 0.53 |
