NAV
₹46.4986
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.88%
- 3Y
- +7.03%
- 5Y
- +6.00%
- Since Inception
- +7.07%
SIP returns (XIRR)
- 1Y
- +4.86%
- 3Y
- +6.37%
- 5Y
- +6.52%
- Since Inception
- +6.59%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
- 1Hdfc Bank Ltd - 7.7% - 16/05/2028**9.57%
- 2National Housing Bank - 7.59% - 14/07/2027**7.66%
- 3Export Import Bank Of India - 7.35% - 27/07/2028**7.64%
- 4Indian Oil Corporation Ltd - 7.44% - 25/11/2027**5.75%
- 5National Bank For Agriculture & Rural Development - 7.53% - 24/03/20283.82%
- 6Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029**3.81%
- 7Small Industries Development Bank Of India - 7.42% - 12/03/2029**3.80%
- 8National Bank For Financing Infrastructure And Development - 7.37% - 16/07/2029**3.80%
- 9Power Finance Corporation Ltd - 6.73% - 15/10/2027**3.79%
- 10Bajaj Finance Ltd - 7.11% - 10/07/2028**3.77%
What this fund does
SUNDARAM BANKING and PSU FUND · Direct · Growth by Sundaram Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
SUNDARAM BANKING and PSU FUND · Direct · Growth is a Banking & PSU Debt mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 13 years.