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| Sundaram Banking & PSU Fund - Reg (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Banking & PSU Fund - Reg (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Banking and PSU Fund |
| Launch Date | 20-Dec-04 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ( Cr.) | 335.73 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.787% | 0 |
| Date | 17-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.32 | 1.43 | 3.97 | 7.89 | 5.77 | 5.48 | 7.49 |
| Category Avg | 0.10 | 0.31 | 1.41 | 3.82 | 7.82 | 6.17 | 6.35 | 7.00 |
| Category Best | 0.18 | 0.55 | 2.06 | 5.10 | 10.32 | 8.54 | 7.44 | 8.97 |
| Category Worst | -0.08 | -0.78 | -0.46 | -0.32 | -0.34 | 3.29 | 4.16 | 0.63 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 9.73 |
| I O C L | 8.97 |
| TREPS | 7.89 |
| REC Ltd | 7.46 |
| HDFC Bank | 7.45 |
| Natl. Hous. Bank | 5.99 |
| S I D B I | 5.95 |
| Power Fin.Corpn. | 5.82 |
| N A B A R D | 4.49 |
| N A B A R D | 4.45 |
| I R F C | 4.45 |
| GSEC2030 | 3.06 |
| Power Grid Corpn | 3.02 |
| I R F C | 2.99 |
| Tamil Nadu 2028 | 2.97 |
| GSEC2053 | 1.54 |
| Gsec2039 | 1.54 |
| Power Fin.Corpn. | 1.52 |
| NABFID | 1.51 |
| Power Fin.Corpn. | 1.50 |
| I R F C | 1.49 |
| REC Ltd | 1.49 |
| Natl. Hous. Bank | 1.49 |
| Net CA & Others | 2.88 |
| CDMDF (Class A2) | 0.37 |