Sundaram Banking & PSU Fund - Reg (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Banking & PSU Fund - Reg (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	20-Dec-04
Fund Manager	Dwijendra Srivastava
Net Assets ()	470.74

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

Latest Payouts
	Dividends	Bonus
Ratio	0.68000000000000005%	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	-0.03	-0.10	0.57	4.25	8.01	7.01	5.40	7.52

Holdings
Company Name	Hold %
GSEC2034	6.51
I O C L	6.50
REC Ltd	5.41
HDFC Bank	5.41
H U D C O	5.28
Natl. Hous. Bank	4.33
S I D B I	4.27
Power Fin.Corpn.	4.23
Indian Bank	4.10
N A B A R D	3.26
E X I M Bank	3.25
I R F C	3.21
TREPS	2.96
GSEC2030	2.22
Power Grid Corpn	2.18
I R F C	2.17
Tamil Nadu 2028	2.17
N A B A R D	2.16
Bajaj Finance	2.12
Power Grid Corpn	2.12
Power Fin.Corpn.	2.11
E X I M Bank	2.06
Gsec2039	1.10
Gsec2029	1.09
Power Fin.Corpn.	1.09
N A B A R D	1.08
HDB FINANC SER	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
REC Ltd	1.08
Natl. Hous. Bank	1.07
Power Fin.Corpn.	1.07
Bajaj Finance	1.07
GSEC2035	1.06
HDFC Bank	1.03
E X I M Bank	1.03
GSEC2065	1.02
Net CA & Others	3.52
CDMDF (Class A2)	0.28