Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus

Debt Ultra Short Term Moderate

NAV on (27 Jun 2025 )

₹21.90 ▼

(-0.01%)

Fund Size

₹257.84 Crores

1Y Returns

9.39 %

Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

AUM Fund

257.84 Cr

Min investment

Rs 5000

Expense Ratio

0.27%

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

+0.07%

6 Months

+5.01%

1 Year

+9.39%

2 Years (CAGR)

+8.22%

3 Years (CAGR)

+7.71%

5 Years (CAGR)

+5.77%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹257.84
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.65
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.65
JM Dynamic Term Fund	8.64%	20.32%	₹52.65

Holdings

HDFC Bank Ltd - 7.7% - 16/05/2028 9.69%

National Housing Bank - 7.59% - 14/07/2027 7.78%

Export Import Bank of India - 7.35% - 27/07/2028 7.75%

Indian Oil Corporation Ltd - 7.44% - 25/11/2027 5.83%

Cash and Other Net Current Assets 5.17%

National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 3.87%

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 3.86%

TREPS 3.85%

Power Finance Corporation Ltd - 6.73% - 15/10/2027 3.85%

Small Industries Development Bank of India - 7.42% - 12/03/2029 3.84%

National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 3.84%

Bajaj Finance Ltd - 7.11% - 10/07/2028 3.82%

Power Finance Corporation Ltd - 6.61% - 15/07/2028 3.81%

National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 3.80%

State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-2030 3.78%

REC LTD - 7.28% - 31/08/2029 3.26%

Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029 1.94%

HDB Financial Services Ltd - 7.9611% - 05/01/2028 1.94%

Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029 1.93%

Bharti Telecom Ltd - 7.35% - 15/10/2027 1.93%

National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 1.92%

6.53% Government Stock - 07/09/2031 1.92%

Small Industries Development Bank of India - 7.22% - 10/04/2029 1.91%

REC LTD - 7.34% - 30/04/2030 1.91%

Small Industries Development Bank of India - 7.04% - 09/02/2029 1.91%

6.45% Gujarat State Development Loan - 06/01/2030 1.89%

REC LTD - 6.52% - 31/01/2028 1.53%

6.48% Central Government Securities 06/10/2035 0.93%

Corporate Debt Market Development Fund - Class A2 0.54%

Sector Allocation

Finance 1.89%

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

January 1, 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 and PSU Debt Fund - Direct Plan - Bonus?

A: The latest NAV of Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus is ₹ 21.90 as on 27 Jun 2025.

Q: What type of mutual fund is Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus?

A: Sundaram Banking and PSU Debt Fund - Direct Plan - 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 and PSU Debt Fund - Direct Plan - Bonus?

A: The expense ratio of Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus is 0.27%, which impacts overall returns.

Q: Who manages Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus?

A: Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus a good investment?

A: Sundaram Banking and PSU Debt Fund - Direct Plan - 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 and PSU Debt Fund - Direct Plan - Bonus?

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

Q: How is Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus taxed?

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

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