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 ()	471.42

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

Latest Payouts
	Dividends	Bonus
Ratio	0.67000000000000004%	0.0
Date	16-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.35	1.22	4.04	5.53	10.19	7.69	5.88	7.15

Holdings
Company Name	Hold %
TREPS	10.64
GSEC2034	8.86
I O C L	6.52
REC Ltd	5.45
HDFC Bank	5.44
H U D C O	5.34
Natl. Hous. Bank	4.36
S I D B I	4.29
Power Fin.Corpn.	4.24
Indian Bank	4.04
N A B A R D	3.29
E X I M Bank	3.27
I R F C	3.23
GSEC2030	2.26
Power Grid Corpn	2.20
Tamil Nadu 2028	2.19
I R F C	2.18
N A B A R D	2.17
Power Grid Corpn	2.15
Indian Bank	2.13
Gsec2039	1.15
GSEC2053	1.14
NABFID	1.10
Power Fin.Corpn.	1.10
N A B A R D	1.09
I R F C	1.08
REC Ltd	1.08
GSEC2065	1.08
Power Fin.Corpn.	1.08
Natl. Hous. Bank	1.08
HDFC Bank	1.02
E X I M Bank	1.01
GSEC2034	0.45
Net CA & Others	2.02
CDMDF (Class A2)	0.27