Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Oil Corporation Ltd. | Energy | NCD | 7.62% |
REC Ltd. | Financial | Debenture | 6.36% |
HDFC Bank Ltd. | Financial | Debenture | 6.36% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.20% |
National Housing Bank | Financial | Debenture | 5.07% |
GOI | Sovereign | GOI Sec | 5.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.83% |
Export-Import Bank Of India | Financial | Bonds | 3.81% |
GOI | Sovereign | GOI Sec | 2.70% |
GOI | Sovereign | GOI Sec | 2.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.54% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.54% |
Tamilnadu State | Others | SDL | 2.53% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 2.50% |
Bajaj Finance Ltd. | Financial | Debenture | 2.49% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.49% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.48% |
Export-Import Bank Of India | Financial | CD | 2.44% |
GOI | Sovereign | GOI Sec | 1.96% |
Karnataka State | Others | SDL | 1.29% |
GOI | Sovereign | GOI Sec | 1.29% |
Power Finance Corporation Ltd. | Financial | NCD | 1.28% |
HDB Financial Services Ltd. | Financial | Debenture | 1.27% |
HDB Financial Services Ltd. | Financial | NCD | 1.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
REC Ltd. | Financial | Debenture | 1.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.26% |
REC Ltd. | Financial | Debenture | 1.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.26% |
National Housing Bank | Financial | Debenture | 1.26% |
Bajaj Finance Ltd. | Financial | Debenture | 1.25% |
Export-Import Bank Of India | Financial | CD | 1.22% |
GOI | Sovereign | GOI Sec | 1.19% |
REC Ltd. | Financial | Debenture | 1.00% |
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.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 7.8% | 5.7% | 7.4% |
Category average | 7.8% | 7.5% | 5.9% | NA |
Rank with in category | 4 | 2 | 12 | NA |
Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Sundaram Banking & PSU Fund Growth | 4 | 8.1% | 7.8% | 400.20 |
ICICI Prudential Banking & PSU Debt Growth | 5 | 8.1% | 7.7% | 9,743.57 |
HDFC Banking and PSU Debt Fund Growth | 4 | 7.9% | 7.6% | 5,859.53 |
Axis Banking & PSU Debt Fund Growth | 4 | 8.0% | 7.5% | 13,055.74 |
Bandhan Banking and PSU Fund Growth | 5 | 7.6% | 7.3% | 13,081.90 |
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 |
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Total AUM | ₹71,486.25Cr |
Date of Incorporation | 26 Feb 1996 |
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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 ₹71,486 Cr and the Latest NAV as of 17 Oct 2025 is ₹43.98. 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 |
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