Sundaram Banking and PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Sundaram Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹258 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty Banking & PSU Debt Index A-II

Sundaram Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.302.46
6M2.914.1819.12
1Y4.724.0612.99
3Y6.8713.5475.12

Portfolio Analysis

  • Equity:
  • Debt: 99.46%
  • Others
As on: 2026-09-15
View allocation % by

1. HDFC Bank Ltd - 7.7% - 16/05/20289.69%
2. National Housing Bank - 7.59% - 14/07/20277.78%
3. Export Import Bank of India - 7.35% - 27/07/20287.75%
4. Indian Oil Corporation Ltd - 7.44% - 25/11/20275.83%
5. Cash and Other Net Current Assets5.17%
6. National Bank for Agriculture & Rural Development - 7.53% - 24/03/20283.87%
7. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/20293.86%
8. TREPS3.85%
9. Power Finance Corporation Ltd - 6.73% - 15/10/20273.85%
10. Small Industries Development Bank of India - 7.42% - 12/03/20293.84%
11. National Bank for Financing Infrastructure and Development - 7.37% - 16/07/20293.84%
12. Bajaj Finance Ltd - 7.11% - 10/07/20283.82%
13. Power Finance Corporation Ltd - 6.61% - 15/07/20283.81%
14. National Bank for Agriculture & Rural Development - 6.66% - 12/10/20283.80%
15. State Bank of India - 6.93% - 20/10/2035 - Call Dt : 09-Oct-20303.78%
16. REC LTD - 7.28% - 31/08/20293.26%
17. Indian Railway Finance Corporation Ltd - 7.46% - 18/06/20291.94%
18. HDB Financial Services Ltd - 7.9611% - 05/01/20281.94%
19. Bharti Telecom Ltd - 7.35% - 15/10/20271.93%
20. Housing & Urban Development Corporation Ltd - 7.23% - 18/07/20291.93%
21. National Bank for Agriculture & Rural Development - 7.44% - 17/07/20291.92%
22. 6.53% Government Stock - 07/09/20311.92%
23. Small Industries Development Bank of India - 7.22% - 10/04/20291.91%
24. REC LTD - 7.34% - 30/04/20301.91%
25. Small Industries Development Bank of India - 7.04% - 09/02/20291.91%
26. REC LTD - 6.52% - 31/01/20281.53%
27. 6.48% Central Government Securities 06/10/20350.93%

1. 6.45% Gujarat State Development Loan - 06/01/20301.89%
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About Fund Sundaram Banking and PSU Debt Fund Growth

Sundaram Banking and PSU Debt Fund Growth managed by Sundaram Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹258 Crore. The fund benchmarks its performance against the Nifty Banking & PSU Debt Index A-II while maintaining an expense ratio of 0.42. Under the expert guidance of Kumaresh Ramakrishnan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kumaresh Ramakrishnan

Mr. Kumaresh did his Engineering from Mumbai University and MBA from NMIMS (Mumbai). He has work experience of more than 13 years in Indian Fixed Income Markets. Prior to this, he has worked with Society General (SG) as Senior Credit Analyst and also as Senior Rating Analyst with Credit Analysis & Research Ltd.(CARE).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016,025 CR1.3
Kotak Banking and PSU Debt Fund - Growth54,782 CR0.75
Sundaram Banking and PSU Debt Fund Growth3257 CR0.42
UTI Banking & PSU Debt Fund Growth41,450 CR0.47
Quant BFSI Fund Growth0922 CR3.43
Fund Name1Y3Y
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundKotak Banking and PSU Debt Fund - Growth4.976122.0492
This FundSundaram Banking and PSU Debt Fund Growth4.718522.0582
This FundUTI Banking & PSU Debt Fund Growth5.796123.129
This FundQuant BFSI Fund Growth11.231566.8688

Sundaram Banking and PSU Debt Fund Growth FAQs

Sundaram Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Banking and PSU Debt Fund Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.23%
  • 6 Months : 2.91%
  • 1 Year : 4.72%
  • 3 Years : 6.87%
Returns of Sundaram Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 45.7601 as on Sep 30,2026. Since inception, the return has been 22.06%.

You can invest in Sundaram Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Banking and PSU Debt Fund Growth is ₹258 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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