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) | 377.41 |
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 | 0.40 | 1.74 | 2.41 | 7.68 | 7.29 | 5.54 | 7.52 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.16 |
| N A B A R D | 8.12 |
| I O C L | 8.10 |
| Power Fin.Corpn. | 7.97 |
| HDFC Bank | 6.75 |
| S I D B I | 6.74 |
| Natl. Hous. Bank | 6.71 |
| H U D C O | 6.60 |
| E X I M Bank | 4.06 |
| I R F C | 4.04 |
| Bajaj Finance | 3.98 |
| Power Grid Corpn | 2.70 |
| SBI | 2.66 |
| HDB FINANC SER | 1.35 |
| GSEC2034 | 5.37 |
| GSEC2040 6.68 | 2.85 |
| GSEC2030 | 2.77 |
| Karnataka 2035 | 1.38 |
| Gsec2039 | 1.36 |
| GSEC2055 7.24 | 1.31 |
| GSEC2032 6.28 | 0.26 |
| TREPS | 1.12 |
| Net CA & Others | 2.99 |
| E X I M Bank | 1.30 |
| CDMDF (Class A2) | 0.36 |
