Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Banking & PSU · Scheme code 134370

NAV₹11.4008as on 17 Mar 2017

Fund houseSundaram Mutual Fund

CategoryBanking & PSU

Plan & optionDirect · IDCW (Income Distribution CUM Capital Withdrawal)

History2.0 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.18	0.86	2.68	5.09	—	—	—	—	6.84
Banking & PSU category median	—	—	—	4.93	7.01	6.21	—	7.13	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.9%	0.18	0.33	—	—	-0.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
47	4.0%	5.8%	8.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Allocation

By asset

Debt	90.94%
Cash & Equivalents	8.53%
Unclassified	0.53%

By market cap

Concentration

Number of stocks	28
Top 5 stocks	34.59%
Top 10 stocks	53.70%
Top 20 stocks	79.12%
Lines in the filing	30

Largest holding	9.60%
Largest sector	ICRA AAA 47.47%
Effective stocks	23.6
Sectors held	4
Cash	8.53%

Effective stocks is what the concentration works out to: a fund holding 28 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

ICRA AAA	47.47%
CRISIL AAA	36.30%
Cash & Equivalents	8.53%
Sovereign	7.16%
Unclassified	0.53%

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Bank Ltd - 7.7% - 16/05/2028	ICRA AAA	2,500	25	9.60%
2	Export Import Bank of India - 7.35% - 27/07/2028	ICRA AAA	2,000	20	7.69%
3	National Housing Bank - 7.59% - 14/07/2027	CRISIL AAA	2,000	20	7.68%
4	TREPS	Unclassified	—	16	5.97%
5	Indian Oil Corporation Ltd - 7.44% - 25/11/2027	ICRA AAA	150	15	5.77%
6	Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029	ICRA AAA	1,000	10	3.85%
7	National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028	ICRA AAA	1,000	10	3.83%
8	Small Industries Development Bank of India - 7.42% - 12/03/2029	CRISIL AAA	1,000	10	3.83%
9	State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30	ICRA AAA	10	10	3.83%
10	National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029	CRISIL AAA	1,000	10	3.82%
11	Power Finance Corporation Ltd - 6.73% - 15/10/2027	CRISIL AAA	1,000	10	3.80%
12	Bajaj Finance Ltd - 7.11% - 10/07/2028	CRISIL AAA	1,000	10	3.79%
13	Power Finance Corporation Ltd - 6.61% - 15/07/2028	ICRA AAA	1,000	10	3.78%
14	National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	ICRA AAA	1,000	10	3.77%
15	Cash and Other Net Current Assets	Unclassified	—	7	2.56%
16	6.36% Central Government Securities 16/02/2031	Sovereign	660,000	7	2.52%
17	7.72% Karnataka State Government Securities - 06/12/2035	Sovereign	500,000	5	1.96%
18	Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029	CRISIL AAA	500	5	1.93%
19	Power Finance Corporation Ltd - 7.6% - 13/04/2029	ICRA AAA	500	5	1.93%
20	HDB Financial Services Ltd - 7.9611% - 05/01/2028	CRISIL AAA	500	5	1.92%
21	National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029	CRISIL AAA	500	5	1.92%
22	REC LTD - 7.34% - 30/04/2030	CRISIL AAA	500	5	1.92%
23	Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029	ICRA AAA	500	5	1.91%
24	Small Industries Development Bank of India - 7.22% - 10/04/2029	CRISIL AAA	500	5	1.91%
25	Bajaj Finance Ltd - 7.3763% - 26/06/2028	CRISIL AAA	500	5	1.90%
26	Bharti Telecom Ltd - 7.35% - 15/10/2027	CRISIL AAA	500	5	1.90%
27	6.90% Central Government Securities 15/04/2065	Sovereign	500,000	5	1.75%
28	REC LTD - 6.52% - 31/01/2028	ICRA AAA	400	4	1.51%
29	6.48% Central Government Securities 06/10/2035	Sovereign	250,000	2	0.94%
30	Corporate Debt Market Development Fund - Class A2	Unclassified	1,168	1	0.53%

Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)

Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.