Sundaram Banking & PSU Debt Fund - G

NAV ₹45.7156 ↑ 0.04 (0.09 %) as on 6 Aug 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 6 Aug 26	₹45.7156 ↑ 0.04 (0.09 %)
Net Assets (AUM) as on 30 Jun 2026	₹280 Cr.
Launch Date	30 Dec 2004
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.47%
Effective Maturity	2 Years 5 Months 16 Days
Modified Duration	1 Year 11 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.41 %
Sharpe Ratio	-0.158
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 6 Aug 26

Duration	Returns
1 Month	0.3%
3 Month	2.1%
6 Month	3.1%
1 Year	5.2%
3 Year	7.1%
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
31 Jul 21	₹10,000
31 Jul 22	₹10,201
31 Jul 23	₹10,845
31 Jul 24	₹11,636
31 Jul 25	₹12,670
31 Jul 26	₹13,304

Asset Allocation

Asset Class	Value
Cash	4.45%
Debt	95.01%
Other	0.53%

Sector Allocation

Sector	Value
Corporate	59.01%
Government	36%
Cash Equivalent	4.45%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Limited Debentures \| -	10%	₹25 Cr	2,500
National Housing Bank Debentures \| -	8%	₹20 Cr	2,000
Export Import Bank Of India Debentures \| -	8%	₹20 Cr	2,000
Small Industries Development Bank Of India Debentures \| -	8%	₹20 Cr	2,000
Indian Oil Corporation Limited Debentures \| -	6%	₹15 Cr	150
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹10 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹10 Cr	1,000
National Bank for Financing Infrastructure & Development 7.37% Domestic Bonds \| -	4%	₹10 Cr	1,000
Power Finance Corporation Limited Debentures \| -	4%	₹10 Cr	1,000
State Bank Of India Debentures \| -	4%	₹10 Cr	10

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Fund Managers

Name	Since	Tenure
Dwijendra Srivastava	31 Jul 10	16.01 Yr.
Kumaresh Ramakrishnan	9 Jun 26	0.14 Yr.
Sandeep Agarwal	16 May 22	4.21 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	₹45.7156 ↑ 0.04	3.08 %	5.24 %	7.13 %	5.92 %
Sundaram Banking & PSU Debt Fund Monthly Dividend, Reinvestment	₹11.5853 ↑ 0.01	3.08 %	4.76 %	6.93 %	5.79 %
Data as on 6 Aug 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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