| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Banking & PSU Fund - Reg (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 20-Dec-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 272.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.10000.0000 | 0.0 |
| Date | 03-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.05 | -0.26 | 0.38 | 1.34 | 4.99 | 6.66 | 5.41 | 7.42 |
| Category Avg | 0.00 | -0.53 | 0.30 | 1.25 | 4.31 | 6.98 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.47 | 56.15 | 64.48 | 74.65 | 30.11 | 26.88 | 15.82 |
| Category Worst | -0.53 | -2.97 | -3.09 | -3.66 | -4.28 | 0.56 | 2.62 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I O C L | 300 | 30.05 | 11.03 |
| N A B A R D | 3,000 | 30.03 | 11.02 |
| Power Fin.Corpn. | 3,000 | 29.53 | 10.84 |
| HDFC Bank | 2,500 | 25.04 | 9.19 |
| Natl. Hous. Bank | 2,000 | 20.04 | 7.36 |
| E X I M Bank | 2,000 | 19.98 | 7.33 |
| I R F C | 1,500 | 14.97 | 5.49 |
| Bajaj Finance | 1,500 | 14.80 | 5.43 |
| SBI | 10 | 9.84 | 3.61 |
| REC Ltd | 900 | 8.90 | 3.27 |
| S I D B I | 800 | 7.93 | 2.91 |
| HDB FINANC SER | 500 | 5.01 | 1.84 |
| Bharti Telecom | 500 | 4.95 | 1.82 |
| Karnataka 2035 | 500,000 | 5.03 | 1.85 |
| TREPS | 0 | 26.49 | 9.72 |
| Net CA & Others | 0 | 9.13 | 3.35 |
| Union Bank (I) | 200 | 9.35 | 3.43 |
| CDMDF (Class A2) | 1,168 | 1.37 | 0.50 |
