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Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl

Fixed IncomeBanking & PSU

11.19

-0.01(-0.09%)

NAV as on 22 Dec, 2025

CAGR

7.19%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)377.41
Expense Ratio0.41 %
Sharpe Ratio / Category Average0.59 / 0.54
Standard Deviation / Category Average1.09 / 1.41
Beta / Category Average0.95 / 1.02
Portfolio Turnover / Category Average88.47 / 170.36
Top 5 Debt Holdings Wt.34.93
Top 10 Debt Holdings Wt.56.81
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sandeep Agarwal, Dwijendra Srivastava
Launch Date30 Dec, 2004
BenchmarkS&P BSE 500

Objective

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

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