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₹46.46
▼ 0.03
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 15 Sept 2026 | 9.69% | 2,500 | ₹24.98 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.60% | 2,500 | ₹24.74 Cr | Corporate Debts | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 7.78% | 2,000 | ₹20.05 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 7.75% | 2,000 | ₹19.99 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.66% | 2,000 | ₹19.76 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 7.66% | 2,000 | ₹19.75 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 6.70% | 1,750 | ₹17.27 Cr | Corporate Debts | Debt Others | |
 Indian Oil Corporat... | 15 Sept 2026 | 5.83% | 150 | ₹15.04 Cr | Corporate Debts | Debt Others | |
| Indian Railway Fina... | 15 Sept 2026 | 5.80% | 1,500 | ₹14.95 Cr | Corporate Debts | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 5.17% | 0 | ₹13.33 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Sundaram Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Sundaram Banking and PSU Debt Fund - Direct (G) is ₹46.46.
Sundaram Banking and PSU Debt Fund - Direct (G) manages assets worth ₹257.84 Cr.
The expense ratio of Sundaram Banking and PSU Debt Fund - Direct (G) is 0.27%.
The exit load applicable on Sundaram Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, Sundaram Banking and PSU Debt Fund - Direct (G) carries Moderately Low risk.
Sundaram Banking and PSU Debt Fund - Direct (G) is managed by Sundaram Mutual Fund.
Sundaram Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
Sundaram Banking and PSU Debt Fund - Direct (G) is benchmarked against the Nifty Banking & PSU Debt Index A-II.
Sundaram Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Sundaram Banking and PSU Debt Fund - Direct (G) was launched on 09 Jan 2013.
After the initial investment, you can invest in Sundaram Banking and PSU Debt Fund - Direct (G) in further multiples of ₹5,000.
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
09 Jan 2013
₹257.84 Cr
₹46.46
₹250
₹5,000
Moderately Low
0.27%
1.58
0.05
1.19
0.40
0.51
0.19
—
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 GSEC2031 | Govt. Securities | Bought | 15 Sept 2026 | 1.92% | ₹4.95 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2030 | Govt. Securities | Bought | 15 Sept 2026 | 1.89% | ₹4.88 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2031 | Govt. Securities | Sold | 31 Aug 2026 | 2.50% | ₹6.54 Cr | 6,60,000 | Govt. Securities | Sovereign | |
| GSEC2030 | Govt. Securities | Sold | 31 Aug 2026 | 1.88% | ₹4.91 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| GSEC2030 | Govt. Securities | Bought | 31 Aug 2026 | 1.88% | ₹4.91 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 Kotak Mahindra Bank... | Banks - Private S... | Sold | 31 Aug 2026 | 1.85% | ₹4.84 Cr | 100 | Certificate of ... | A1+ | |
| Karnataka 2035 | Govt. Securities | Sold | 15 Aug 2026 | 1.95% | ₹5.12 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Aug 2026 | 1.84% | ₹4.82 Cr | 100 | Certificate of ... | A1+ | |
| GSEC2065 | Govt. Securities | Sold | 31 Jul 2026 | 1.75% | ₹4.57 Cr | 5,00,000 | Govt. Securities | Sovereign |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate | |
 LIC MF Banking & PSU Debt Fun... | 5.29% | 7.25% | 0.28% | ₹1,603.92 Cr | 1.76 | 1.15 | Moderate | |
| Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low | |
 Invesco India Banking and PSU... | 4.98% | 7.12% | 0.26% | ₹81.71 Cr | 1.68 | 1.01 | Moderate | |
 ITI Banking and PSU Debt Fund... | 4.91% | 6.98% | 0.23% | ₹34.01 Cr | 1.57 | 1.53 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Sundaram Banking and PSU ... | Sundaram Mutual Fund | ₹46.46 | ₹257.84 Cr | 0.27% | 4.96% | 7.02% | 5.98% |