| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Banking & PSU Fund - Reg (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 354.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.10000.0000 | 0.0 |
| Date | 03-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.73 | 0.72 | 2.76 | 7.16 | 7.22 | 5.55 | 7.47 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 1,150 | 34.31 | 9.68 |
| N A B A R D | 3,000 | 30.36 | 8.57 |
| I O C L | 300 | 30.32 | 8.56 |
| Power Fin.Corpn. | 3,000 | 29.86 | 8.43 |
| HDFC Bank | 2,500 | 25.36 | 7.16 |
| Natl. Hous. Bank | 2,500 | 25.17 | 7.11 |
| S I D B I | 2,500 | 25.15 | 7.10 |
| H U D C O | 2,500 | 24.56 | 6.93 |
| E X I M Bank | 2,000 | 20.20 | 5.70 |
| I R F C | 1,500 | 15.12 | 4.27 |
| Bajaj Finance | 1,500 | 14.94 | 4.22 |
| SBI | 10 | 9.93 | 2.80 |
| HDB FINANC SER | 500 | 5.04 | 1.42 |
| Bharti Telecom | 500 | 4.99 | 1.41 |
| GSEC2030 | 1,000,000 | 10.39 | 2.93 |
| Karnataka 2035 | 500,000 | 5.12 | 1.44 |
| GSEC2034 | 500,000 | 5.03 | 1.42 |
| TREPS | 0 | 14.50 | 4.09 |
| Net CA & Others | 0 | 13.19 | 3.72 |
| Indian Bank | 200 | 9.38 | 2.65 |
| CDMDF (Class A2) | 1,168 | 1.36 | 0.38 |
