Sundaram Banking & PSU Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 42.73

1.48%

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Sundaram Banking & PSU Reg-G

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Performance

7.02%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 250
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.42%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 353 Cr
Plan

REGULAR
Launch date

20 Dec 2004
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF903J01IN3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	4.29%
Power Grid Corporation of India Ltd SR LXXVI Bonds 7.35 12/03/2034	2.89%
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027	8.57%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	5.58%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029	4.32%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.44%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029	2.86%
GOI Sec 6.79 07/10/2034	4.32%
GOI Sec 7.32 13/11/2030	2.94%
CDMDF Class A2	0.36%
GOI Sec 7.34 22/04/2064	1.49%
GOI Sec 7.10 08/04/2034	8.78%
GOI Sec 7.23 15/04/2039	1.49%
GOI Sec 7.30 19/06/2053	1.49%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	4.26%
Repo	2.74%
Cash/Net Current Assets	3.84%
Export-Import Bank Of India CD 20/03/2026	1.33%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	5.68%
REC Ltd SR 216A Debenture 7.55 31/03/2028	7.15%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.43%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	1.43%
HDFC Bank Ltd CD 04/02/2026	1.34%
Power Finance Corporation Ltd SR 240 Debenture 7.32 15/07/2039	1.45%
National Housing Bank Debenture 7.59 14/07/2027	5.72%
Tamilnadu State SDL 6.96 04/12/2028	2.85%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	1.44%
National Housing Bank Debenture 7.40 16/07/2026	1.42%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	7.13%

Sectors

Company	Allocation %
Others	9.79%
Sovereign	20.51%
Energy	11.46%
Financial	58.27%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 64,176 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

20
AUM

₹ 25,425 Cr
Highest Return

13.15%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Sundaram Banking & PSU Reg-G?

The current NAV of Sundaram Banking & PSU Reg-G is ₹ 42.7277

How much does Sundaram Banking & PSU Reg-G charge as expense ratio?

The expense ratio of Sundaram Banking & PSU Reg-G is 0.42%

How to Redeem Sundaram Banking & PSU Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Banking & PSU Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Sundaram Banking & PSU Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Banking & PSU Reg-G based on your investment objective and risk profile.

What is the return of Sundaram Banking & PSU Reg-G?

For Sundaram Banking & PSU Reg-G, 3-year return is 7.02% per annum and 5-year return is 5.97% per annum. Check the return performance in detail on the page.