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Sundaram Banking and PSU Debt Fund - Direct Plan
Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/10/2026) 46.4893
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.59%
1 Year Ago : 4.75%

Company NameSectorAmount ( Crs.)Percentage
DEBT
HDFC Bank Ltd - 7.7% - 16/05/2028 24.989.69
National Housing Bank - 7.59% - 14/07/2027 20.057.78
Export Import Bank of India - 7.35% - 27/07/2028 19.997.75
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 15.045.83
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 9.983.87
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 9.963.86
Power Finance Corporation Ltd - 6.73% - 15/10/2027 9.933.85
Small Industries Development Bank of India - 7.42% - 12/03/2029 9.913.84
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/ 9.893.84
Bajaj Finance Ltd - 7.11% - 10/07/2028 9.843.82
Power Finance Corporation Ltd - 6.61% - 15/07/2028 9.823.81
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 9.803.80
State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 9.763.78
REC LTD - 7.28% - 31/08/2029 8.393.26
Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 4.991.94
HDB Financial Services Ltd - 7.9611% - 05/01/2028 4.991.94
Bharti Telecom Ltd - 7.35% - 15/10/2027 4.971.93
Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 4.971.93
National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 4.961.92
Small Industries Development Bank of India - 7.22% - 10/04/2029 4.931.91
REC LTD - 7.34% - 30/04/2030 4.931.91
Small Industries Development Bank of India - 7.04% - 09/02/2029 4.921.91
REC LTD - 6.52% - 31/01/2028 3.941.53
CASH
Cash and Other Net Current Assets 13.335.17
GOVERNMENT SECURITIES
6.53% Government Stock - 07/09/2031 4.951.92
6.45% Gujarat State Development Loan - 06/01/2030Finance & Investments 4.881.89
6.48% Central Government Securities 06/10/2035 2.410.93
OTHERS
Corporate Debt Market Development Fund - Class A2 1.400.54
TREPS/REVERSE REPO
TREPS 9.923.85
Total  257.84100.00
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