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Fund Overview of Sundaram Banking & Psu Fund Regular-idcw Monthly
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₹471.2 CrAUM
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₹11.19NAV
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0.41%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Sundaram Banking & Psu Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 0.71% |
| 6 Months | 3.52% | NA | 4.51% |
| 1 Year | 7.97% | 7.97% | 8.39% |
| 2 Years | 17.08% | 8.20% | 8.14% |
| 3 Years | 24.96% | 7.71% | 7.57% |
| 5 Years | 31.59% | 5.64% | 6.29% |
| 7 Years | 58.83% | 6.83% | NA |
| 10 Years | 90.60% | 6.66% | 7.57% |
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As on Wed Nov 19, 2025
Dividend of Sundaram Banking & Psu Fund Regular-idcw Monthly :
8.10%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
96.06%other assets or cash equivalents
3.94%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Sundaram Banking & Psu Fund Regular-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 29 Dec 2004, the fund aims Income. Capital appreciation from a portfolio comprising substantially of fixed income and money market instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. It manages assets worth ₹471.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Sundaram Banking & Psu Fund Regular-idcw Monthly
The portfolio allocation consists of 96.06% in debt instruments, 3.94% in other assets or cash equivalents. Managed by Dwijendra Srivastava, it has delivered a return of 7.97% in the last year, a total return since inception of 7.37%.
Yash Pankaj Sanghvi
B.Tech (Electronics), PGDM (Finance)
Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Key Metrics of Sundaram Banking & Psu Fund Regular-idcw Monthly
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Standard Deviation1.15%
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Sharpe Ratio0.62%
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Alpha5.95%
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Beta2.84%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.70% | 8.29% | 7.72% | 7.23% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.64% | 8.06% | 7.43% | 6.98% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.62% | 1.96% | 8.42% | 8.02% | 6.72% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.42% | 1.82% | 8.35% | 7.93% | 6.31% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.45% | 1.92% | 8.28% | 7.89% | 6.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.44% | 1.80% | 8.47% | 7.94% | 6.04% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.42% | 1.83% | 7.91% | 7.52% | 5.94% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.39% | 1.72% | 7.94% | 7.49% | 5.86% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.39% | 1.67% | 7.93% | 7.39% | 5.49% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Banking & Psu Fund Direct-growth
|
₹471 | 0.43% | 1.84% | 2.77% | 8.19% | 7.73% |
|
Sundaram Banking & Psu Fund Regular-growth
|
₹471 | 0.41% | 1.81% | 2.70% | 8.04% | 7.58% |
|
Sundaram Banking & Psu Fund Direct-idcw Monthly
|
₹471 | 0.43% | 1.84% | 2.77% | 8.19% | 7.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.08 | 8.02% | 6.72% | 7.83% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹390.71 | 7.89% | 6.30% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹375.96 | 7.52% | 5.94% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.10 | 7.93% | 6.31% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.27 | 7.49% | 5.86% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.54 | 7.94% | 6.04% | 7.35% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.67 | 7.39% | 5.49% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.75 | 7.72% | 7.23% | 6.96% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.10 | 7.43% | 6.98% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.35 | 6.98% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.53% | ₹30.76 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 6.50% | ₹30.62 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 7.57% | ₹30.57 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 7.57% | ₹30.57 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 7.62% | ₹30.51 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | - | — |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 5.42% | ₹25.55 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 5.41% | ₹25.50 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 6.31% | ₹25.47 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 6.31% | ₹25.47 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 6.31% | ₹25.47 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 6.31% | ₹25.47 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | 6.36% | ₹25.46 Cr |
| Rec Limited Sr 216a 7.55 Bd 31mr28 Fvrs10lac | Financial | - | — |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 6.36% | ₹25.44 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.29% | ₹25.40 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.29% | ₹25.40 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 5.30% | ₹24.95 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 6.17% | ₹24.90 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 6.17% | ₹24.90 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | 6.20% | ₹24.81 Cr |
| Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 4.33% | ₹20.39 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.03% | ₹20.31 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.03% | ₹20.31 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 5.07% | ₹20.30 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.02% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.02% | ₹20.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.05% | ₹20.20 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 4.27% | ₹20.10 Cr |
| Power Finance Corporation Ltd. Sr Bs 212 Opt A 6.09 Bd 27ag26 Fvrs10lac | Financial | 4.23% | ₹19.92 Cr |
| Repo | Unspecified | 4.09% | ₹19.25 Cr |
| Indian Bank Cd 25mar26 | Financial | 4.09% | ₹19.25 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 3.27% | ₹15.41 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 3.81% | ₹15.37 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 3.81% | ₹15.37 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.25% | ₹15.33 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | 3.83% | ₹15.32 Cr |
| National Bank For Agriculture And Rural Development Sr 24h 7.62 Bd 10my29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.79% | ₹15.32 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.79% | ₹15.32 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 3.81% | ₹15.27 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 3.21% | ₹15.14 Cr |
| Cash/net Current Assets | Unspecified | 3.18% | ₹12.82 Cr |
| Cash/net Current Assets | Unspecified | 3.18% | ₹12.82 Cr |
| Cash/net Current Assets | Unspecified | 3.03% | ₹12.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.69% | ₹10.84 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.69% | ₹10.84 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.70% | ₹10.81 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | - | — |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.67% | ₹10.78 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 2.67% | ₹10.78 Cr |
| Cash/net Current Assets | Unspecified | 2.28% | ₹10.77 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.24% | ₹10.54 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.59% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.59% | ₹10.47 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.61% | ₹10.45 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 2.18% | ₹10.29 Cr |
| State Development Loan 35316 Tn 04dc28 6.96 Fv Rs 100 | Unspecified | 2.18% | ₹10.26 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.17% | ₹10.24 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 2.53% | ₹10.22 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 2.53% | ₹10.22 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.53% | ₹10.20 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.53% | ₹10.20 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.16% | ₹10.20 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | 2.55% | ₹10.19 Cr |
| Power Grid Corporation Of India Limited Sr Lxxvi 7.35 Bd 12mr34 Fvrs1lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.52% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.52% | ₹10.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.54% | ₹10.17 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 2.54% | ₹10.17 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.54% | ₹10.16 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| State Development Loan 35316 Tn 04dc28 6.96 Fv Rs 100 | Unspecified | 2.53% | ₹10.11 Cr |
| State Development Loan 35316 Tn 04dc28 6.96 Fv Rs 100 | Unspecified | - | — |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 2.48% | ₹10.03 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 2.48% | ₹10.03 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.13% | ₹10.02 Cr |
| State Bank Of India Sr 1 6.93 Bd 20ot35 Fvrs1cr | Financial | 2.48% | ₹10.02 Cr |
| State Bank Of India Sr 1 6.93 Bd 20ot35 Fvrs1cr | Financial | 2.48% | ₹10.02 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.12% | ₹10.00 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 2.50% | ₹10.00 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.48% | ₹9.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.48% | ₹9.99 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 2.49% | ₹9.98 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 2.12% | ₹9.98 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 2.47% | ₹9.97 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 2.47% | ₹9.97 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.12% | ₹9.97 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 2.49% | ₹9.96 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.47% | ₹9.96 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.47% | ₹9.96 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 2.48% | ₹9.91 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | - | — |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.44% | ₹9.75 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.05% | ₹9.66 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.96% | ₹7.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.11% | ₹5.25 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 1.29% | ₹5.20 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 1.29% | ₹5.20 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.10% | ₹5.18 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 1.29% | ₹5.16 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.29% | ₹5.16 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | - | — |
| Goi Sec 7.23 15/04/2039 | Entities | 1.28% | ₹5.15 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 1.28% | ₹5.15 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.09% | ₹5.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.27% | ₹5.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.27% | ₹5.13 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | 1.28% | ₹5.11 Cr |
| Power Finance Corporation Limited Sr 237a 7.60 Bd 13ap29 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.08% | ₹5.11 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.08% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.26% | ₹5.10 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.26% | ₹5.10 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.08% | ₹5.09 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 1.08% | ₹5.08 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.08% | ₹5.08 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 1.27% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 1.26% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 1.26% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 1.27% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.27% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.26% | ₹5.07 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.26% | ₹5.07 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.08% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 1.26% | ₹5.07 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 1.26% | ₹5.07 Cr |
| 7.34% Rec Ltd. ** | Financial | 1.26% | ₹5.06 Cr |
| 7.34% Rec Ltd. ** | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.26% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.26% | ₹5.06 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.25% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.25% | ₹5.06 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 1.07% | ₹5.04 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.07% | ₹5.04 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 1.26% | ₹5.03 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | - | — |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.07% | ₹5.03 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 1.26% | ₹5.03 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 1.25% | ₹5.03 Cr |
| National Housing Bank 7.40 Bd 16jl26 Fvrs1lac | Financial | 1.25% | ₹5.03 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.24% | ₹5.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.24% | ₹5.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 1.25% | ₹5.02 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.24% | ₹5.01 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 1.24% | ₹5.01 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.23% | ₹4.95 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 1.23% | ₹4.95 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.21% | ₹4.89 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.21% | ₹4.89 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.04% | ₹4.88 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.22% | ₹4.86 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.03% | ₹4.85 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 1.02% | ₹4.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 1.19% | ₹4.77 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 1.11% | ₹4.43 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.99% | ₹3.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.99% | ₹3.99 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 1.00% | ₹3.98 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 0.76% | ₹3.08 Cr |
| Repo | Unspecified | 0.76% | ₹3.08 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.34 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.34 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹1.33 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹1.32 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.25% | ₹0.99 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.25% | ₹0.99 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 0.25% | ₹0.99 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | - | — |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.75 | 7.72% | 7.23% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.10 | 7.43% | 6.98% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.08 | 8.02% | 6.72% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.10 | 7.93% | 6.31% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹390.71 | 7.89% | 6.30% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.54 | 7.94% | 6.04% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹375.96 | 7.52% | 5.94% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.27 | 7.49% | 5.86% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.67 | 7.39% | 5.49% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Banking & Psu Fund Regular-idcw Monthly
What is the current AUM of Sundaram Banking & Psu Fund Regular-idcw Monthly?
As of Thu Jul 31, 2025, Sundaram Banking & Psu Fund Regular-idcw Monthly manages assets worth ₹471.2 crore
How has Sundaram Banking & Psu Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.35%
- 6 Months: 3.52%
What is the long-term performance of Sundaram Banking & Psu Fund Regular-idcw Monthly?
- 3 Years CAGR: 7.71%
- 5 Years CAGR: 5.64%
- Since Inception: 7.37%
What is the portfolio composition of Sundaram Banking & Psu Fund Regular-idcw Monthly?
Debt: 96.06%, Others: 3.94%.
Who manages Sundaram Banking & Psu Fund Regular-idcw Monthly?
Sundaram Banking & Psu Fund Regular-idcw Monthly is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Banking & Psu Fund Regular-idcw Monthly?
Latest dividend was declared on 03 Oct 2025 at 8.10% of face value.
Which are the top companies Sundaram Banking & Psu Fund Regular-idcw Monthly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 6.53% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – 6.50% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – 7.57% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – 7.57% of the fund's portfolio
- INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC – 7.62% of the fund's portfolio
Which are the major sectors Sundaram Banking & Psu Fund Regular-idcw Monthly focuses on?
- Financial – 285.53% of the fund's portfolio
- Entities – 67.65% of the fund's portfolio
- Energy & Utilities – 51.59% of the fund's portfolio
- Unspecified – 30.23% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
