Sundaram Banking and PSU Debt Fund Growth Return

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

₹262 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(%)
1M0.32-0.112.46
6M2.813.2015.51
1Y5.335.2122.55
3Y7.0213.8884.45

Portfolio Analysis

  • Equity:
  • Debt: 99.46%
  • Others
As on: 2026-08-15
View allocation % by

1. HDFC Bank Ltd - 7.7% - 16/05/20289.59%
2. Export Import Bank of India - 7.35% - 27/07/20287.67%
3. National Housing Bank - 7.59% - 14/07/20277.65%
4. Indian Oil Corporation Ltd - 7.44% - 25/11/20275.75%
5. TREPS4.54%
6. Indian Railway Finance Corporation Ltd - 7.37% - 31/07/20293.84%
7. National Bank for Agriculture & Rural Development - 7.53% - 24/03/20283.82%
8. Small Industries Development Bank of India - 7.42% - 12/03/20293.82%
9. National Bank for Financing Infrastructure and Development - 7.37% - 16/07/20293.82%
10. State Bank of India - 6.93% - 20/10/2035- Call Dt : 19-Oct-303.81%
11. Power Finance Corporation Ltd - 6.73% - 15/10/20273.80%
12. Bajaj Finance Ltd - 7.11% - 10/07/20283.77%
13. Power Finance Corporation Ltd - 6.61% - 15/07/20283.77%
14. National Bank for Agriculture & Rural Development - 6.66% - 12/10/20283.76%
15. REC LTD - 7.28% - 31/08/20293.24%
16. Cash and Other Net Current Assets2.77%
17. 6.36% Central Government Securities 16/02/20312.52%
18. Indian Railway Finance Corporation Ltd - 7.46% - 18/06/20291.92%
19. Power Finance Corporation Ltd - 7.6% - 13/04/20291.92%
20. National Bank for Agriculture & Rural Development - 7.44% - 17/07/20291.91%
21. HDB Financial Services Ltd - 7.9611% - 05/01/20281.91%
22. REC LTD - 7.34% - 30/04/20301.91%
23. Housing & Urban Development Corporation Ltd - 7.23% - 18/07/20291.91%
24. Small Industries Development Bank of India - 7.22% - 10/04/20291.90%
25. Bharti Telecom Ltd - 7.35% - 15/10/20271.90%
26. Kotak Mahindra Bank Ltd - 05/03/20271.84%
27. REC LTD - 6.52% - 31/01/20281.51%
28. 6.48% Central Government Securities 06/10/20350.94%

1. 7.72% Karnataka State Government Securities - 06/12/20351.95%
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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 ₹262 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
Invesco India Banking and PSU Debt Fund Growth082 CR0.63
ICICI Prudential Banking & PSU Debt Fund Growth58,855 CR0.73
Sundaram Banking and PSU Debt Fund Growth3262 CR0.42
Franklin India Banking & PSU Debt Fund Growth4580 CR0.49
Quant BFSI Fund Growth0898 CR3.44
Fund Name1Y3Y
This FundInvesco India Banking and PSU Debt Fund Growth5.255822.353
This FundICICI Prudential Banking & PSU Debt Fund Growth5.670322.5641
This FundSundaram Banking and PSU Debt Fund Growth5.32722.5851
This FundFranklin India Banking & PSU Debt Fund Growth6.470423.3116
This FundQuant BFSI Fund Growth20.642675.6333

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 : 0.32%
  • 6 Months : 2.81%
  • 1 Year : 5.33%
  • 3 Years : 7.02%
Returns of Sundaram Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 45.7967 as on Sep 04,2026. Since inception, the return has been 22.59%.

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 ₹262 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.