Sundaram Banking & PSU Fund - Direct Plan Bonus | Sundaram Banking & PSU Fund - Direct Plan NAV Today [21.90], Performance & History

Sundaram Banking & PSU Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 377.41 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.27%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 377.41 Cr

Debt

85.04%

Money Market & Cash

6.46%

Other Assets & Liabilities

8.5%

Sector Holdings

Sectors	Weightage
Debt	68.80%
Government Securities	13.00%
Certificate of Deposits	8.22%
Cash	3.50%
Treps/Reverse Repo	2.96%
Finance & Investments	2.17%
Finance - Term Lending Institutions	1.07%
Others	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.79% Central Government Securities 07/10/2034	6.51%	₹ 30.63	Others
Indian Oil Corporation Ltd - 7.44% - 25/11/2027	6.50%	₹ 30.58	Others
HDFC Bank Ltd - 7.7% - 16/05/2028	5.41%	₹ 25.48	Others
REC LTD - 7.55% - 31/03/2028	5.41%	₹ 25.48	Others
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032	5.28%	₹ 24.85	Others
National Housing Bank - 7.59% - 14/07/2027	4.33%	₹ 20.37	Others
Small Industries Development Bank of India - 7.54% - 12/01/2026	4.27%	₹ 20.09	Others
Power Finance Corporation Ltd - 6.09% - 27/08/2026	4.23%	₹ 19.92	Others
Indian Bank - 25/03/2026	4.10%	₹ 19.29	Others
Cash and Other Net Current Assets	3.50%	₹ 16.59	Others
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029	3.26%	₹ 15.36	Others
Export Import Bank of India - 7.35% - 27/07/2028	3.25%	₹ 15.29	Others
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026	3.21%	₹ 15.13	Others
TREPS	2.96%	₹ 13.92	Others
7.32% Government Securities-13/11/2030	2.22%	₹ 10.47	Others
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034	2.18%	₹ 10.25	Others
6.96% Tamil Nadu State Government Securities - 04/12/2028	2.17%	₹ 10.20	Finance & Investments
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	2.17%	₹ 10.20	Others
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	2.16%	₹ 10.17	Others
Bajaj Finance Ltd - 7.11% - 10/07/2028	2.12%	₹ 9.99	Others
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035	2.12%	₹ 9.97	Others
Power Finance Corporation Ltd - 6.61% - 15/07/2028	2.11%	₹ 9.95	Others
Export Import Bank of India - 04/03/2026	2.06%	₹ 9.68	Others
7.23% Central Government Securities 15/04/2039	1.10%	₹ 5.19	Others
Power Finance Corporation Ltd - 7.6% - 13/04/2029	1.09%	₹ 5.12	Others
7.04% Central Government Securities 03/06/2029	1.09%	₹ 5.15	Others
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028	1.08%	₹ 5.09	Others
REC LTD - 7.77% - 30/09/2026	1.08%	₹ 5.07	Others
REC LTD - 7.34% - 30/04/2030	1.08%	₹ 5.07	Others
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026	1.08%	₹ 5.07	Others
HDB Financial Services Ltd - 8.2378% - 06/04/2027	1.08%	₹ 5.08	Others
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	1.08%	₹ 5.08	Others
HDB Financial Services Ltd - 7.9611% - 05/01/2028	1.08%	₹ 5.08	Others
Bajaj Finance Ltd - 7.3763% - 26/06/2028	1.07%	₹ 5.02	Others
National Housing Bank - 7.4% - 16/07/2026	1.07%	₹ 5.04	Others
Power Finance Corporation Ltd - 7.23% - 05/01/2027	1.07%	₹ 5.04	Finance - Term Lending Institutions
6.33% Central Government Securities 05/05/2035	1.06%	₹ 4.97	Others
Export Import Bank of India - 20/03/2026	1.03%	₹ 4.83	Others
HDFC Bank Ltd - 04/02/2026	1.03%	₹ 4.86	Others
6.90% Central Government Securities 15/04/2065	1.02%	₹ 4.81	Others
Corporate Debt Market Development Fund - Class A2	0.28%	₹ 1.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.58%	9.39%	8.22%	7.71%
Category returns	5.71%	8.02%	16.74%	25.71%

Fund Objective

To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.16	0.01%	0.03%	0.01%	₹4,154	0.33%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.14	7.93%	25.79%	38.03%	₹9,721	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.17	7.95%	25.55%	36.41%	₹5,701	0.40%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.61	7.71%	25.23%	35.34%	₹5,835	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.19	8.12%	25.21%	34.97%	₹485	0.19%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.56	7.88%	25.17%	33.85%	₹1,888	0.28%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.23%	₹5,582	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.21%	₹5,582	0.38%	Moderate

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Banking & PSU Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Sundaram Banking & PSU Fund - Direct Plan Bonus is ₹21.90 as of 27 Jun 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Banking & PSU Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Sundaram Banking & PSU Fund - Direct Plan Bonus is ₹377.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Banking & PSU Fund - Direct Plan Bonus?

Sundaram Banking & PSU Fund - Direct Plan Bonus has delivered returns of 9.39% (1 Year), 7.71% (3 Year), 5.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Banking & PSU Fund - Direct Plan Bonus?

Sundaram Banking & PSU Fund - Direct Plan Bonus has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Banking & PSU Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Sundaram Banking & PSU Fund - Direct Plan Bonus is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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