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NAV: 18 Sep 2025
₹44.24
Rating
3
Min. SIP amount
₹250
Fund size
₹470.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| 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% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 7.6% | 5.8% | 7.2% |
| Category average | 7.7% | 7.2% | 5.9% | NA |
| Rank with in category | 12 | 15 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 7.9% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.1% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 7.7% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.0% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.2% | 7.4% | 13,112.43 |
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.comPros and cons
Category: Debt Banking and PSU
Pros
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.07
The fund has generated returns higher than benchmark - Nifty Banking & PSU Debt Index A-II - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Compare funds
Sundaram Banking & PSU Fund Direct Growth
VS
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