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NAV: 27 Jun 2025
₹21.90
Rating
3
Min. SIP amount
Not Supported
Fund size
₹468.41Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.78% |
Indian Oil Corporation Ltd. | Energy | NCD | 6.53% |
REC Ltd. | Financial | Debenture | 5.45% |
HDFC Bank Ltd. | Financial | Debenture | 5.44% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 5.32% |
National Housing Bank | Financial | Debenture | 4.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.29% |
Power Finance Corporation Ltd. | Financial | NCD | 4.25% |
Indian Bank | Financial | CD | 4.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.28% |
Export-Import Bank Of India | Financial | Bonds | 3.27% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.23% |
GOI | Sovereign | GOI Sec | 2.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.20% |
Tamilnadu State | Others | SDL | 2.19% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.18% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.18% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.14% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.13% |
Export-Import Bank Of India | Financial | CD | 2.05% |
GOI | Sovereign | GOI Sec | 1.12% |
GOI | Sovereign | GOI Sec | 1.11% |
Power Finance Corporation Ltd. | Financial | NCD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.09% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.09% |
HDB Financial Services Ltd. | Financial | Debenture | 1.09% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.08% |
REC Ltd. | Financial | Debenture | 1.08% |
National Housing Bank | Financial | Debenture | 1.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
GOI | Sovereign | GOI Sec | 1.07% |
GOI | Sovereign | GOI Sec | 1.04% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Export-Import Bank Of India | Financial | CD | 1.02% |
GOI | Sovereign | GOI Sec | 0.45% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 7.7% | 5.8% | 7.3% |
| Category average | 7.7% | 7.4% | 5.8% | NA |
| Rank with in category | 11 | 16 | 15 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Banking & PSU Fund Direct Bonus | 3 | 9.4% | 7.7% | 468.41 |
Expense ratio, exit load and tax
Expense ratio: 0.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Yash Pankaj SanghviMay 2025 - PresentView details
Yash Pankaj Sanghvi
May 2025 - Present
View details
Education
B.Tech (Electronics), PGDM (Finance)
Experience
Prior to joining Sundaram MF, he was associated with LIC Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Banking & PSU Fund Direct Bonus
VS
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