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Fincash » Mutual Funds » Sundaram Banking PSU Debt Fund

Sundaram Banking & PSU Debt Fund - G

NAV  ₹43.2297 ↑ 0.04  (0.08 %) as on 1 Jul 25

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 7.4% since its launch.  Ranked 51 in Banking & PSU Debt category.  Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3% .

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

NAV as on 1 Jul 25₹43.2297 ↑ 0.04  (0.08 %)
Net Assets (AUM) as on 31 May 2025 ₹471 Cr.
Launch Date30 Dec 2004
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.48%
Effective Maturity4 Years 6 Months 18 Days
Modified Duration3 Years 1 Month 24 Days
Alpha Ratio0.0
Expense Ratio0.336 %
Sharpe Ratio2.173
Information Ratio0.0
BenchmarkNot Available
ISININF903J01IN3
AMCSundaram Asset Management Company Ltd
Min Investment ₹100,000
Min SIP Investment ₹250
Exit Load NIL

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 1 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.5%
6 Month 4.9%
1 Year 9.3%
3 Year 7.6%
5 Year 5.6%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,410
30 Jun 22₹10,569
30 Jun 23₹11,259
30 Jun 24₹12,037
30 Jun 25₹13,153

Asset Allocation

Asset ClassValue
Cash12.37%
Debt87.36%
Other0.27%

Sector Allocation

SectorValue
Corporate46.01%
Government45.41%
Cash Equivalent8.3%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹41 Cr4,000,000
Indian Oil Corporation Limited
Debentures | -
7%₹31 Cr300
Rec Limited
Debentures | -
5%₹26 Cr250
HDFC Bank Limited
Debentures | -
5%₹25 Cr2,500
Housing And Urban Development Corporation Limited
Debentures | -
5%₹25 Cr2,500
↑ 2,500
National Housing Bank
Debentures | -
4%₹20 Cr2,000
Small Industries Development Bank Of India
Debentures | -
4%₹20 Cr200
Power Finance Corporation Limited
Debentures | -
4%₹20 Cr200
Indian Bank
Domestic Bonds | -
4%₹19 Cr400
National Bank For Agriculture And Rural Development
Debentures | -
3%₹15 Cr1,500
1 - 10 of 43
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Fund Managers

NameSinceTenure
Dwijendra Srivastava27 Jul 1014.94 Yr.
Sandeep Agarwal16 May 223.13 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Sundaram Asset Management Company LtdSundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Banking & PSU Debt Fund
Growth
₹43.2297
↑ 0.04
4.89 %9.28 %7.56 %5.63 %
Sundaram Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹11.7547
↑ 0.01
4.87 %9.22 %7.52 %5.61 %
Data as on 1 Jul 25

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