anubhai
Back OfficeSundaram Banking & PSU Fund - Reg (IDCW-M)
Summary
| 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) | 281.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.10 | 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 | 0.01 | 0.50 | 0.62 | 2.40 | 7.05 | 7.18 | 5.54 | 7.46 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
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 |
