To generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks, public sector undertakings and public Financial Institutions Sundaram Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund launched on 30 Dec 04. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Banking & PSU Debt Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Banking & PSU Debt Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 51 in Banking & PSU Debt
category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3% . NAV as on 2 Sep 25 ₹43.4066 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹471 Cr. Launch Date 30 Dec 2004 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 6.51% Effective Maturity 3 Years 10 Months 13 Days Modified Duration 2 Years 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.336 % Sharpe Ratio 1.585 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01IN3 AMC Sundaram Asset Management Company Ltd Min Investment ₹100,000 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Sep 25 Duration Returns 1 Month -0.1% 3 Month 0.5% 6 Month 4.4% 1 Year 8% 3 Year 7.3% 5 Year 5.5% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2024 8% 2023 6.8% 2022 3% 2021 2.9% 2020 7.6% 2019 10.1% 2018 6.1% 2017 6.2% 2016 7.9% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹10,373 31 Aug 22 ₹10,612 31 Aug 23 ₹11,265 31 Aug 24 ₹12,125 31 Aug 25 ₹13,095 Asset Allocation
Asset Class Value Cash 10.6% Debt 89.12% Other 0.28% Sector Allocation
Sector Value Corporate 51.37% Government 41.87% Cash Equivalent 6.48% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹31 Cr 3,000,000 Indian Oil Corporation Limited
Debentures | -6% ₹31 Cr 300 Rec Limited
Debentures | -5% ₹25 Cr 250 HDFC Bank Limited
Debentures | -5% ₹25 Cr 2,500 Housing And Urban Development Corporation Limited
Debentures | -5% ₹25 Cr 2,500 National Housing Bank
Debentures | -4% ₹20 Cr 2,000 Small Industries Development Bank Of India
Debentures | -4% ₹20 Cr 200 Power Finance Corporation Limited
Debentures | -4% ₹20 Cr 200 Indian Bank
Domestic Bonds | -4% ₹19 Cr 400 National Bank For Agriculture And Rural Development
Debentures | -3% ₹15 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 27 Jul 10 15.11 Yr. Sandeep Agarwal 16 May 22 3.3 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Sundaram Asset Management Company Ltd Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah, Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Banking & PSU Debt Fund
Growth ₹43.4066
↑ 0.01 4.41 % 8.01 % 7.25 % 5.53 % Sundaram Banking & PSU Debt Fund
Monthly Dividend, Reinvestment ₹11.8028
↑ 0.00 4.4 % 7.97 % 7.21 % 5.5 % Data as on 2 Sep 25