Sundaram Banking and PSU Debt Fund Regular Monthly IDCW Payout
Sundaram Asset Management Company Ltd
₹11.61 (+0.01%)
NAV as of 6 Oct 2026
Minimum Investment: ₹5,000
Return
4.46% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.42%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.10%1 year
₹1,045
Invested ₹1,000
▲+4.46%3 years
₹1,067
Invested ₹1,000
▲+6.74%5 years
₹1,058
Invested ₹1,000
▲+5.77%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
| Index Name | NIFTY Banking & PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.46% | +6.74% | +5.77% | — |
| Cumulative returns (%) | +4.46% | +21.60% | +32.36% | +66.59% |
Fund Manager
| Manager | Ronak Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.13 yrs |
About Fund
| Date of Incorporation | 30 Dec 2004 |
|---|---|
| Fund House | Sundaram Asset Management Company Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Limited | 9.69% |
| Small Industries Development Bank Of India | 8.92% |
| National Housing Bank | 7.78% |
| Export Import Bank Of India | 7.75% |
| Small Industries Development Bank Of India | 7.65% |
| Rec Limited | 7.14% |
| Housing And Urban Development Corporation Limited | 6.93% |
| Indian Oil Corporation Limited | 5.83% |
| 6.79% Gs 2034 | 5.41% |
| National Bank For Agriculture And Rural Development | 5.38% |
| Axis Bank Ltd. | 5.24% |
| 6.48% Govt Stock 2035 | 4.97% |
| Power Finance Corporation Limited | 4.45% |
| Small Industries Development Bank Of India | 4.27% |
| Indian Bank | 4.11% |
| National Bank For Agriculture And Rural Development | 3.87% |
| Indian Railway Finance Corporation Limited | 3.86% |
| Power Finance Corporation Limited | 3.85% |
| Small Industries Development Bank Of India | 3.84% |
| National Bank For Financing Infrastructure And Development | 3.84% |
| Bajaj Finance Limited | 3.82% |
| State Bank Of India | 3.81% |
| 7.32% Gs 2030 | 2.93% |
| 6.68% Govt Stock 2040 | 2.85% |
| 6.33% Govt Stock 2035 | 2.69% |
Investment Strategy
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Short term income
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.