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Sundaram Banking & PSU Fund Regular Growth INF903J01IN3

NAV / 1-Day Return
43.41 / -0.05%
Total Assets
4.7 Bil
Inception Date
Dec 30, 2004
Expense Ratio
0.410%
Fee Level
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
111.00%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 84.11 92.43
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 15.61 8.02
Other 0.28 0.29

Stock Style

People

Inception Date
Dec 30, 2004
Number of Managers
2
Longest Tenure
15.0 Years
Average Tenure
9.1 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jul 27, 2010 –Present
May 16, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
31 0
Other Holding
6 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
31
Other Holdings
6
Total Holdings
37
% Assets in Top 10 Holdings
48
Reported Turnover %
111.00
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
6.56 308,508,300
INR Indian Rupee
25.00 % Decrease Oct 07, 2034 6.79 Government
Indian Oil Corporation Limited
6.51 306,402,300
INR Indian Rupee
0.00 Nov 25, 2027 7.44 Corporate
Rec Limited
5.44 255,899,250
INR Indian Rupee
0.00 Mar 31, 2028 7.55 Corporate
HDFC Bank Limited
5.42 254,729,250
INR Indian Rupee
0.00 May 16, 2028 7.70 Corporate
Housing And Urban Development Corporation Limited
5.29 248,913,000
INR Indian Rupee
0.00 Apr 23, 2032 6.90 Government
National Housing Bank
4.34 204,209,200
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
Small Industries Development Bank Of India
4.28 201,171,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
Power Finance Corporation Limited
4.24 199,315,800
INR Indian Rupee
0.00 Aug 27, 2026 6.09 Corporate
Indian Bank
4.08 192,038,400
INR Indian Rupee
0.00 Mar 25, 2026 Corporate
National Bank For Agriculture And Rural Development
3.28 154,110,300
INR Indian Rupee
0.00 May 10, 2029 7.62 Government
Holdings as of Jul 15, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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