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Fincash » Mutual Funds » Sundaram Banking PSU Debt Fund

Sundaram Banking & PSU Debt Fund - G

NAV  ₹43.2966 ↑ 0.09  (0.20 %) as on 6 Jun 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 6 Jun 25₹43.2966 ↑ 0.09  (0.20 %)
Net Assets (AUM) as on 30 Apr 2025 ₹466 Cr.
Launch Date30 Dec 2004
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.72%
Effective Maturity4 Years 3 Months 9 Days
Modified Duration3 Years 7 Days
Alpha Ratio0.0
Expense Ratio0.336 %
Sharpe Ratio2.054
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 6 Jun 25

DurationReturns
1 Month 1.2%
3 Month 4%
6 Month 5.5%
1 Year 10.1%
3 Year 7.8%
5 Year 5.9%
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
31 May 20₹10,000
31 May 21₹10,481
31 May 22₹10,645
31 May 23₹11,331
31 May 24₹12,089
31 May 25₹13,264

Asset Allocation

Asset ClassValue
Cash16.83%
Debt82.9%
Other0.27%

Sector Allocation

SectorValue
Corporate45.09%
Government41.97%
Cash Equivalent12.67%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹41 Cr4,000,000
↑ 1,500,000
Indian Oil Corporation Limited
Debentures | -
7%₹31 Cr300
Rural Electrification Corporation Limited
Debentures | -
5%₹25 Cr250
HDFC Bank Limited
Debentures | -
5%₹25 Cr2,500
↑ 2,500
Housing and Urban Development Corporation, Ltd. 6.9%
Domestic Bonds | -
5%₹25 Cr2,500
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
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Fund Managers

NameSinceTenure
Dwijendra Srivastava27 Jul 1014.86 Yr.
Sandeep Agarwal16 May 223.04 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
₹43.2966
↑ 0.09
5.46 %10.06 %7.79 %5.88 %
Sundaram Banking & PSU Debt Fund
Monthly Dividend, Reinvestment
₹11.8411
↑ 0.02
5.44 %10.01 %7.75 %5.85 %
Data as on 6 Jun 25

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