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Sundaram Banking & PSU Fund
Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(28/04/2026) 44.7465
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.2%
1 Year Ago : 4.83%

Company NameSectorAmount ( Crs.)Percentage
DEBT
HDFC Bank Ltd - 7.7% - 16/05/2028 25.129.17
Export Import Bank of India - 7.35% - 27/07/2028 20.107.34
National Housing Bank - 7.59% - 14/07/2027 20.097.33
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 15.095.51
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 15.075.50
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 10.043.66
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 10.043.66
State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-30 9.973.64
Power Finance Corporation Ltd - 6.73% - 15/10/2027 9.943.63
Bajaj Finance Ltd - 7.11% - 10/07/2028 9.893.61
Power Finance Corporation Ltd - 6.61% - 15/07/2028 9.873.60
Small Industries Development Bank of India - 7.22% - 10/04/2029 7.962.91
Power Finance Corporation Ltd - 7.6% - 13/04/2029 5.031.84
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 5.031.84
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 5.031.83
HDB Financial Services Ltd - 7.9611% - 05/01/2028 5.031.83
REC LTD - 7.34% - 30/04/2030 4.991.82
Bajaj Finance Ltd - 7.3763% - 26/06/2028 4.971.82
Bharti Telecom Ltd - 7.35% - 15/10/2027 4.971.81
Power Finance Corporation Ltd - 6.59% - 15/10/2030 4.841.77
REC LTD - 6.52% - 31/01/2028 3.961.45
CERTIFICATE OF DEPOSITS
Union Bank of India - 16/03/2027 9.413.44
GOVERNMENT SECURITIES
6.48% Central Government Securities 06/10/2035 9.143.34
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 5.051.85
MUTUAL FUND UNITS
Corporate Debt Market Development Fund - Class A2 1.370.50
OTHERS
Cash and Other Net Current Assets 9.063.31
TREPS/REVERSE REPO
TREPS 32.8612.00
Total  273.92100.01
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