How to Invest in Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily?

You can easily invest in Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily provide?

The Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily has been there from 07 Oct 2015 and the average annual returns provided by this fund is 7.75% since its inception.

How much expense ratio is charged by Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily?

The term Expense Ratio used for Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily is NA% as of 26 Sep 2025...

What is the AUM of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily?

The AUM, short for Assets Under Management of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily is NACr as of 26 Sep 2025.

How to Redeem Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily?

If you want to sell your Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily?

You can select either SIP or Lumpsum investment of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily?

The NAV of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily is NA as of NA.

What is the PE and PB ratio of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily?

The PE ratio ratio of Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Indian Oil Corporation Ltd.	Energy	NCD	6.49%
GOI	Sovereign	GOI Sec	6.42%
REC Ltd.	Financial	Debenture	5.41%
HDFC Bank Ltd.	Financial	Debenture	5.40%
Housing & Urban Development Corporation Ltd.	Financial	Debenture	5.25%
National Housing Bank	Financial	Debenture	4.32%
Power Finance Corporation Ltd.	Financial	NCD	4.23%
Indian Bank	Financial	CD	4.11%
National Bank For Agriculture & Rural Development	Financial	Debenture	3.25%
Export-Import Bank Of India	Financial	Bonds	3.24%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	3.21%
GOI	Sovereign	GOI Sec	3.13%
GOI	Sovereign	GOI Sec	2.27%
GOI	Sovereign	GOI Sec	2.22%
Power Grid Corporation Of India Ltd.	Energy	Bonds	2.17%
National Bank For Agriculture & Rural Development	Financial	Bonds	2.16%
National Bank For Agriculture & Rural Development	Financial	Bonds	2.16%
Indian Railway Finance Corporation Ltd.	Financial	NCD	2.16%
Tamilnadu State	Others	SDL	2.14%
Bajaj Finance Ltd.	Financial	Debenture	2.12%
Power Finance Corporation Ltd.	Financial	Bonds	2.11%
Power Grid Corporation Of India Ltd.	Energy	Bonds	2.10%
Export-Import Bank Of India	Financial	CD	2.06%
GOI	Sovereign	GOI Sec	1.09%
GOI	Sovereign	GOI Sec	1.09%
Power Finance Corporation Ltd.	Financial	NCD	1.08%
HDB Financial Services Ltd.	Financial	Debenture	1.08%
REC Ltd.	Financial	Debenture	1.08%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.08%
HDB Financial Services Ltd.	Financial	NCD	1.08%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	1.08%
REC Ltd.	Financial	Debenture	1.08%
National Housing Bank	Financial	Debenture	1.07%
Power Finance Corporation Ltd.	Financial	Bonds	1.07%
Bajaj Finance Ltd.	Financial	Debenture	1.07%
HDFC Bank Ltd.	Financial	CD	1.04%
Export-Import Bank Of India	Financial	CD	1.03%
GOI	Sovereign	GOI Sec	1.00%
REC Ltd.	Financial	Debenture	0.85%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	7.8%	7.6%	5.6%	7.4%
Category average	7.5%	7.3%	5.9%	NA
Rank with in category	5	2	13	NA

Rank (total assets)	#17 in India
Total AUM	₹71,486.25Cr

Sundaram Banking & PSU Debt Fund (Ex) IDCW Daily

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Expense ratio: NA

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Yash Pankaj SanghviMay 2025 - PresentView details

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Yash Pankaj Sanghvi
May 2025 - Present
View details