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Sundaram Banking & PSU Fund
Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/01/2026) 44.2639
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.6%
1 Year Ago : 6.83%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 30.318.06
HDFC Bank Ltd - 7.7% - 16/05/2028 25.286.73
REC LTD - 7.55% - 31/03/2028 25.286.72
Small Industries Development Bank of India - 7.34% - 26/02/2029 25.166.69
Housing & Urban Development Corporation Ltd - 6.9% - 23/04/2032 24.616.55
Export Import Bank of India - 7.35% - 27/07/2028 20.185.37
National Housing Bank - 7.59% - 14/07/2027 20.155.36
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 15.204.04
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 10.102.69
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 10.092.68
State Bank of India - 6.93% - 20/10/2035(19-Oct-2030) 9.962.65
Power Finance Corporation Ltd - 6.73% - 15/10/2027 9.952.65
Bajaj Finance Ltd - 7.11% - 10/07/2028 9.942.64
Power Finance Corporation Ltd - 6.61% - 15/07/2028 9.902.63
Power Finance Corporation Ltd - 7.6% - 13/04/2029 5.071.35
HDB Financial Services Ltd - 7.9611% - 05/01/2028 5.051.34
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 5.041.34
REC LTD - 7.34% - 30/04/2030 5.031.34
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 5.021.34
National Housing Bank - 7.4% - 16/07/2026 5.001.33
Bajaj Finance Ltd - 7.3763% - 26/06/2028 5.001.33
Bharti Telecom Ltd - 7.35% - 15/10/2027 4.991.33
Power Finance Corporation Ltd - 6.59% - 15/10/2030 4.881.30
REC LTD - 6.52% - 31/01/2028 3.971.06
GOVERNMENT SECURITIES
6.79% Central Government Securities 07/10/2034 20.125.35
6.48% Central Government Securities 06/10/2035 16.804.47
7.32% Government Securities-13/11/2030 10.362.76
7.72% Karnataka State Government Securities - 06/12/2035Finance & Investments 5.091.35
6.28% Central Government Securities 14/07/2032 0.980.26
MUTUAL FUND UNITS
Corporate Debt Market Development Fund - Class A2 1.350.36
OTHERS
Cash and Other Net Current Assets 13.463.58
TREPS/REVERSE REPO
TREPS 12.643.36
Total  375.95100.01
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