Sundaram Banking & PSU Fund - Direct (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Banking & PSU Fund - Direct (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	01-Jan-13
Fund Manager	Dwijendra Srivastava
Net Assets ()	470.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.67000000000000004%	0.0
Date	17-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.59	1.74	5.03	9.97	7.42	5.62	7.09

Holdings
Company Name	Hold %
TREPS	9.53
GSEC2034	6.56
I O C L	6.51
REC Ltd	5.44
HDFC Bank	5.42
H U D C O	5.29
Natl. Hous. Bank	4.34
S I D B I	4.28
Power Fin.Corpn.	4.24
Indian Bank	4.08
N A B A R D	3.28
E X I M Bank	3.26
I R F C	3.22
GSEC2030	2.24
Power Grid Corpn	2.18
I R F C	2.18
Tamil Nadu 2028	2.18
N A B A R D	2.17
Power Grid Corpn	2.13
Power Fin.Corpn.	2.12
E X I M Bank	2.05
Gsec2039	1.12
Gsec2029	1.10
Power Fin.Corpn.	1.09
N A B A R D	1.09
NABFID	1.08
N A B A R D	1.08
HDB FINANC SER	1.08
I R F C	1.08
REC Ltd	1.08
Natl. Hous. Bank	1.07
Power Fin.Corpn.	1.07
GSEC2065	1.04
HDFC Bank	1.03
E X I M Bank	1.02
Net CA & Others	1.97
CDMDF (Class A2)	0.28