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Fund Overview of Sundaram Banking & Psu Fund Direct-idcw Monthly
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₹279.6 CrAUM
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₹11.43NAV
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0.30%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Banking & Psu Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.63% | NA | 0.71% |
| 6 Months | 2.44% | NA | 4.51% |
| 1 Year | 4.89% | 4.89% | 8.39% |
| 2 Years | 14.91% | 7.20% | 8.14% |
| 3 Years | 22.88% | 7.11% | 7.57% |
| 5 Years | 33.38% | 5.93% | 6.29% |
| 7 Years | 53.59% | 6.32% | NA |
| 10 Years | 88.51% | 6.55% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Banking & Psu Fund Direct-idcw Monthly with other mutual funds in the same category
Sundaram Banking & Psu Fund Direct-idcw Monthly
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
89.99%other assets or cash equivalents
10.01%Sundaram Banking & Psu Fund Direct-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 09 Jan 2013, the fund aims Income. Capital appreciation from a portfolio comprising substantially of fixed income and money market instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. It manages assets worth ₹279.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Banking & Psu Fund Direct-idcw Monthly
The portfolio allocation consists of 89.99% in debt instruments, 10.01% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 4.89% in the last year, a total return since inception of 7.12%.
The latest dividend was declared on 03 Oct 2025 at 8.06% of face value.
Those exploring investment options frequently analyze various best sip to invest while they strengthen sustainable financial stability.
Key Metrics of Sundaram Banking & Psu Fund Direct-idcw Monthly
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Standard Deviation1.22%
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Sharpe Ratio0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Banking & Psu Fund Direct-growth
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₹280 | 1.14% | 1.63% | 2.44% | 4.89% | 7.11% |
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Sundaram Banking & Psu Fund Regular-growth
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₹280 | 1.13% | 1.59% | 2.35% | 4.73% | 6.95% |
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Sundaram Banking & Psu Fund Regular-idcw Monthly
|
₹280 | 1.13% | 1.59% | 2.35% | 4.73% | 6.95% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 8.91% | ₹24.91 Cr |
| Repo | Unspecified | 8.08% | ₹22.58 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 7.14% | ₹19.97 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 7.11% | ₹19.89 Cr |
| Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lac | Financial | 7.04% | ₹19.69 Cr |
| Canara Bank Cd 03jun26 | Financial | 5.36% | ₹15.00 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 5.35% | ₹14.95 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 4.97% | ₹13.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 3.56% | ₹9.95 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 3.54% | ₹9.91 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 3.53% | ₹9.86 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 3.51% | ₹9.81 Cr |
| Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lac | Financial | 3.50% | ₹9.79 Cr |
| State Bank Of India Sr 1 6.93 Bd 20ot35 Fvrs1cr | Financial | 3.49% | ₹9.77 Cr |
| National Bank For Agriculture And Rural Development Sr 26a 6.66 Bd 12ot28 Fvrs1lac | Financial | 3.49% | ₹9.75 Cr |
| Union Bank Of India (16/03/2027) ** # | Financial | 3.37% | ₹9.42 Cr |
| Cash/net Current Assets | Unspecified | 1.93% | ₹5.40 Cr |
| State Development Loan 33706 Kar 06dc35 7.72 Fv Rs 100 | Unspecified | 1.79% | ₹5.00 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 1.79% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 1.78% | ₹4.99 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Banking & Psu Fund Direct-idcw Monthly
What is the current AUM of Sundaram Banking & Psu Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Sundaram Banking & Psu Fund Direct-idcw Monthly manages assets worth ₹279.6 crore
How has Sundaram Banking & Psu Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.63%
- 6 Months: 2.44%
What is the long-term performance of Sundaram Banking & Psu Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 5.93%
- Since Inception: 7.12%
What is the portfolio composition of Sundaram Banking & Psu Fund Direct-idcw Monthly?
Debt: 89.99%, Others: 10.01%.
Who manages Sundaram Banking & Psu Fund Direct-idcw Monthly?
Sundaram Banking & Psu Fund Direct-idcw Monthly is managed by Dwijendra Srivastava from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Banking & Psu Fund Direct-idcw Monthly?
Latest dividend was declared on 03 Oct 2025 at 8.06% of face value.
Which are the top companies Sundaram Banking & Psu Fund Direct-idcw Monthly has invested in?
- HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC – 8.91% of the fund's portfolio
- Repo – 8.08% of the fund's portfolio
- NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC – 7.14% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC – 7.11% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC – 7.04% of the fund's portfolio
Which are the major sectors Sundaram Banking & Psu Fund Direct-idcw Monthly focuses on?
- Financial – 67.14% of the fund's portfolio
- Unspecified – 11.79% of the fund's portfolio
- Energy & Utilities – 5.35% of the fund's portfolio
- Entities – 4.97% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
