CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFIDCW

Sundaram Banking & PSU Fund - Retail - Monthly IDCW

debtDebt - Banking and PSU Debt FundBenchmark: NIFTY Banking and PSU Debt Index
NAV · 28 Jun 2024₹11.49+0.05%
AUM₹262 Crfrom this fund's primary plan
Expense Ratio0.27%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2004

Investment Objective

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Fund Mandate

MMI and debt securities issued by Banks, PSUs and PFIs and Municipal Bonds80%–100%
Other Debt and Money Market Securities0%–20%
Asset Allocation
Debt91.7%
Cash & Equivalents7.7%
Other0.5%
Fund Managers
SA
Sandeep Agarwal
Fund Manager
Key Information
0.27%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception30 Dec 2004
AMCSundaram MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1HDFC Bank Ltd - 7.7% - 16/05/2028**Bank9.57%
2National Housing Bank - 7.59% - 14/07/2027**Bank7.66%
3Export Import Bank of India - 7.35% - 27/07/2028**Bank7.64%
4Indian Oil Corporation Ltd - 7.44% - 25/11/2027**Crude Oil5.75%
5TREPSMiscellaneous4.77%
6National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028Bank3.82%
7Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**Finance3.81%
8Small Industries Development Bank of India - 7.42% - 12/03/2029**Bank3.80%
9National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**Bank3.80%
10Power Finance Corporation Ltd - 6.73% - 15/10/2027**Finance3.79%
Sector Allocation
Bank51.3%
Finance29.4%
Crude Oil5.7%
G-Sec5.3%
Miscellaneous4.8%
Others3.5%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Sundaram Banking & PSU Fund - Retail - Monthly IDCW.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme