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Sundaram Banking & PSU Fund
Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/02/2026) 44.5123
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 0.77%
1 Year Ago : 7.11%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 30.218.14
REC LTD - 7.55% - 31/03/2028 25.236.80
HDFC Bank Ltd - 7.7% - 16/05/2028 25.226.80
Small Industries Development Bank of India - 7.34% - 26/02/2029 25.036.75
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 24.466.59
Export Import Bank of India - 7.35% - 27/07/2028 20.155.43
National Housing Bank - 7.59% - 14/07/2027 20.145.43
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 15.144.08
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 10.072.71
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 10.052.71
Power Finance Corporation Ltd - 6.73% - 15/10/2027 9.932.68
Bajaj Finance Ltd - 7.11% - 10/07/2028 9.912.67
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 19-Oct-2030 9.902.67
Power Finance Corporation Ltd - 6.61% - 15/07/2028 9.892.67
Power Finance Corporation Ltd - 7.6% - 13/04/2029 5.061.36
HDB Financial Services Ltd - 7.9611% - 05/01/2028 5.041.36
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 5.031.36
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 5.011.35
REC LTD - 7.34% - 30/04/2030 5.011.35
National Housing Bank - 7.4% - 16/07/2026 5.001.35
Bajaj Finance Ltd - 7.3763% - 26/06/2028 4.981.34
Bharti Telecom Ltd - 7.35% - 15/10/2027 4.971.34
Power Finance Corporation Ltd - 6.59% - 15/10/2030 4.861.31
REC LTD - 6.52% - 31/01/2028 3.961.07
GOVERNMENT SECURITIES
6.79% Central Government Securities 07/10/2034 20.075.41
7.32% Government Securities-13/11/2030 10.372.79
6.48% Central Government Securities 06/10/2035 9.852.65
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 5.101.37
MUTUAL FUND UNITS
Corporate Debt Market Development Fund - Class A2 1.350.37
OTHERS
Cash and Other Net Current Assets 12.933.48
TREPS/REVERSE REPO
TREPS 17.064.60
Total  370.9799.99
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