| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Banking & PSU Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 470.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.67000.0000 | 0.0 |
| Date | 17-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.41 | 1.03 | 4.58 | 8.18 | 7.24 | 5.61 | 7.04 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 4,000 | 40.70 | 8.65 |
| Power Fin.Corpn. | 1,750 | 39.98 | 8.50 |
| REC Ltd | 1,650 | 39.56 | 8.41 |
| I O C L | 300 | 30.53 | 6.49 |
| I R F C | 3,000 | 30.32 | 6.44 |
| HDFC Bank | 2,500 | 25.42 | 5.40 |
| Natl. Hous. Bank | 2,500 | 25.37 | 5.39 |
| H U D C O | 2,500 | 24.72 | 5.25 |
| Power Grid Corpn | 2,000 | 20.11 | 4.27 |
| E X I M Bank | 1,500 | 15.23 | 3.24 |
| Bajaj Finance | 1,500 | 14.99 | 3.19 |
| HDB FINANC SER | 1,000 | 10.15 | 2.16 |
| GSEC2034 | 3,000,000 | 30.23 | 6.42 |
| GSEC2035 | 1,500,000 | 14.72 | 3.13 |
| GSEC2040 6.68 | 1,100,000 | 10.69 | 2.27 |
| GSEC2030 | 1,000,000 | 10.42 | 2.22 |
| Tamil Nadu 2028 | 1,000,000 | 10.09 | 2.14 |
| Gsec2029 | 500,000 | 5.13 | 1.09 |
| Gsec2039 | 500,000 | 5.11 | 1.09 |
| GSEC2065 | 500,000 | 4.69 | 1.00 |
| TREPS | 0 | 21.49 | 4.57 |
| Net CA & Others | 0 | 0.78 | 0.17 |
| Indian Bank | 400 | 19.34 | 4.11 |
| E X I M Bank | 300 | 14.54 | 3.09 |
| HDFC Bank | 100 | 4.87 | 1.04 |
| CDMDF (Class A2) | 1,168 | 1.32 | 0.28 |
