Sundaram Banking & PSU Fund - Bonus

Q: What is the current NAV of Sundaram Banking & PSU Fund - Bonus?

The latest NAV of Sundaram Banking & PSU Fund - Bonus is ₹ 21.76 (as on 27 Jun 2025).

Q: What type of mutual fund is Sundaram Banking & PSU Fund - Bonus?

Sundaram Banking & PSU Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: Who manages Sundaram Banking & PSU Fund - Bonus?

Sundaram Banking & PSU Fund - Bonus is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of Sundaram Banking & PSU Fund - Bonus?

The exit load of Sundaram Banking & PSU Fund - Bonus is Nil, applicable if redeemed within the specified period.

Debt Ultra Short Term Moderate

NAV on (27 Jun 2025 )

₹21.76 ▼

(-0.01%)

Fund Size

₹470.74 Crores

1Y Returns

9.24 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment 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 instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

October 22, 2013

Fund Manager

Mr. Dwijendra Srivastava

Initial Price

AUM Fund

470.74 Cr

Min investment

Rs 5000

Expense Ratio

0.44%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.06%

6 Months

+4.94%

1 Year

+9.24%

2 Years (CAGR)

+8.07%

3 Years (CAGR)

+7.56%

5 Years (CAGR)

+5.62%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.65%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

6.79% Central Government Securities 07/10/2034 6.51%

Indian Oil Corporation Ltd - 7.44% - 25/11/2027 6.50%

REC LTD - 7.55% - 31/03/2028 5.41%

HDFC Bank Ltd - 7.7% - 16/05/2028 5.41%

Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 5.28%

National Housing Bank - 7.59% - 14/07/2027 4.33%

Small Industries Development Bank of India - 7.54% - 12/01/2026 4.27%

Power Finance Corporation Ltd - 6.09% - 27/08/2026 4.23%

Indian Bank - 25/03/2026 4.10%

Cash and Other Net Current Assets 3.50%

National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 3.26%

Export Import Bank of India - 7.35% - 27/07/2028 3.25%

Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 3.21%

TREPS 2.96%

7.32% Government Securities-13/11/2030 2.22%

Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 2.18%

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 2.17%

6.96% Tamil Nadu State Government Securities - 04/12/2028 2.17%

National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 2.16%

Bajaj Finance Ltd - 7.11% - 10/07/2028 2.12%

Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 2.12%

Power Finance Corporation Ltd - 6.61% - 15/07/2028 2.11%

Export Import Bank of India - 04/03/2026 2.06%

7.23% Central Government Securities 15/04/2039 1.10%

7.04% Central Government Securities 03/06/2029 1.09%

Power Finance Corporation Ltd - 7.6% - 13/04/2029 1.09%

REC LTD - 7.77% - 30/09/2026 1.08%

REC LTD - 7.34% - 30/04/2030 1.08%

National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.08%

National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 1.08%

Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 1.08%

HDB Financial Services Ltd - 8.2378% - 06/04/2027 1.08%

HDB Financial Services Ltd - 7.9611% - 05/01/2028 1.08%

Power Finance Corporation Ltd - 7.23% - 05/01/2027 1.07%

Bajaj Finance Ltd - 7.3763% - 26/06/2028 1.07%

National Housing Bank - 7.4% - 16/07/2026 1.07%

6.33% Central Government Securities 05/05/2035 1.06%

HDFC Bank Ltd - 04/02/2026 1.03%

Export Import Bank of India - 20/03/2026 1.03%

6.90% Central Government Securities 15/04/2065 1.02%

Corporate Debt Market Development Fund - Class A2 0.28%

Sector Allocation

Finance 3.24%

Address

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

Phone

+91 22 28569851

Fax

+91 22 28583156

Launch Date

October 22, 2013

E-mail

ajithk@sundarammutual.com

Website

https://www.sundarammutual.com

Custodian

HDFC Bank, Standard Chartered Bank

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Banking & PSU Fund - Bonus?

A: The latest NAV of Sundaram Banking & PSU Fund - Bonus is ₹ 21.76 as on 27 Jun 2025.

Q: What type of mutual fund is Sundaram Banking & PSU Fund - Bonus?

A: Sundaram Banking & PSU Fund - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Banking & PSU Fund - Bonus?

A: The expense ratio of Sundaram Banking & PSU Fund - Bonus is 0.44%, which impacts overall returns.

Q: Who manages Sundaram Banking & PSU Fund - Bonus?

A: Sundaram Banking & PSU Fund - Bonus is managed by Mr. Dwijendra Srivastava, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Banking & PSU Fund - Bonus a good investment?

A: Sundaram Banking & PSU Fund - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Banking & PSU Fund - Bonus?

A: The exit load of Sundaram Banking & PSU Fund - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Banking & PSU Fund - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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