Sundaram Banking & PSU Debt Fund - G

NAV ₹45.7967 ↑ 0.02 (0.05 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.3% since its launch. Ranked 51 in Banking & PSU Debt category. Return for 2025 was 7.6% , 2024 was 8% and 2023 was 6.8% .

Below is the key information for Sundaram Banking & PSU Debt Fund

NAV as on 4 Sep 26	₹45.7967 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹261 Cr.
Launch Date	30 Dec 2004
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.05%
Effective Maturity	3 Years 22 Days
Modified Duration	2 Years 2 Months 12 Days

Alpha Ratio	0.0
Expense Ratio	0.41 %
Sharpe Ratio	-0.319
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	0.3%
3 Month	2.2%
6 Month	2.8%
1 Year	5.3%
3 Year	7%
5 Year	5.9%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.6%
2024	8%
2023	6.8%
2022	3%
2021	2.9%
2020	7.6%
2019	10.1%
2018	6.1%
2017	6.2%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Banking & PSU Debt Fund Growth	₹45.7967 ↑ 0.02	2.81 %	5.33 %	7.02 %	5.89 %
Sundaram Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹11.6058 ↑ 0.01	2.81 %	4.84 %	6.83 %	5.76 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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