| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Oil Corporation Ltd. | Energy | NCD | 7.57% |
HDFC Bank Ltd. | Financial | Debenture | 6.31% |
REC Ltd. | Financial | Debenture | 6.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.29% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.17% |
National Housing Bank | Financial | Debenture | 5.03% |
GOI | Sovereign | GOI Sec | 5.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.81% |
Export-Import Bank Of India | Financial | Bonds | 3.79% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 2.67% |
GOI | Sovereign | GOI Sec | 2.59% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.53% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.52% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 2.48% |
State Bank of India | Financial | Bonds | 2.48% |
Bajaj Finance Ltd. | Financial | Debenture | 2.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.47% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.47% |
Karnataka State | Others | SDL | 1.29% |
GOI | Sovereign | GOI Sec | 1.28% |
Power Finance Corporation Ltd. | Financial | NCD | 1.27% |
REC Ltd. | Financial | Debenture | 1.26% |
HDB Financial Services Ltd. | Financial | NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
HDB Financial Services Ltd. | Financial | Debenture | 1.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.25% |
National Housing Bank | Financial | Debenture | 1.25% |
Bajaj Finance Ltd. | Financial | Debenture | 1.24% |
GOI | Sovereign | GOI Sec | 1.24% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
Export-Import Bank Of India | Financial | CD | 1.21% |
REC Ltd. | Financial | Debenture | 0.99% |
GOI | Sovereign | GOI Sec | 0.25% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 5.7% | 6.7% | 7.4% |
| Category average | 7.4% | 5.8% | 7.2% | NA |
| Rank with in category | 3 | 12 | NA | NA |
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.0% | 7.7% | 9,764.38 |
Sundaram Banking & PSU Fund Growth | 4 | 8.0% | 7.6% | 403.70 |
HDFC Banking and PSU Debt Fund Growth | 4 | 8.0% | 7.5% | 5,901.18 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.0% | 7.3% | 13,417.14 |
Bandhan Banking and PSU Fund Growth | 5 | 7.5% | 7.3% | 12,963.49 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #17 in India |
|---|---|
| Total AUM | ₹76,858.04Cr |
| Date of Incorporation | 26 Feb 1996 |
|---|
Sundaram Banking & PSU Fund Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Dwijendra Srivastava, Siddharth Chaudhary is the Current Fund Manager of Sundaram Banking & PSU Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,858 Cr and the Latest NAV as of 28 Nov 2025 is ₹44.24. The Sundaram Banking & PSU Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹250. ;
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. ;
| Fund benchmark | Nifty Banking & PSU Debt Index A-II |
|---|