Sundaram Banking and PSU Debt Fund

Mutual fund

Direct · Growth

· AMFI 119625

₹46.73

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 89.9% · cash 10.1% · holdings as at 29 September 2026

1
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
9.7%
2
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
7.8%
3
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
7.7%
4
Cash/Net Current Assets
6.1%
5
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC
5.8%
6
Repo
4.1%
7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
3.9%
8
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
3.8%
9
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
3.8%
10
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
3.8%

Show all 28

11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
3.8%
12
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC
3.8%
13
BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC
3.8%
14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
3.8%
15
STATE BANK OF INDIA SR 1 6.93 BD 20OT35 FVRS1CR
3.8%
16
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
3.3%
17
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
1.9%
18
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
1.9%
19
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
1.9%
20
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC
1.9%
21
7.23% Housing & Urban Development Corporation Limited (18/07/2029)
1.9%
22
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
1.9%
23
7.34% REC Ltd. **
1.9%
24
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
1.9%
25
STATE DEVELOPMENT LOAN 29895 GUJ 06JN30 6.45 FV RS 100
1.9%
26
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100
1.9%
27
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
1.5%
28
Others Class A2 AIF
0.5%

0.27% a year: ₹27 on every ₹10,000 you hold.

The middle fee for Banking and PSU direct plans is 0.35%.

Exit load: None

Worst fall so far: −1.8% (Mar 2020 to Mar 2020).

Against other Banking and PSU funds: out of 131 three-year stretches, it finished above the middle Banking and PSU fund in 0.

In Jan–Apr 2020 alone it fell 1.8%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 July 2026Fee moved between 0.27% and 0.28% a year (2 changes, 1 Jun – 1 Jul 2026).
28 May 2026Fee changed from 0.44% to 0.27% a year.
27 May 2026Fee changed from 0.27% to 0.44% a year.
23 May 2026Fee moved between 0.27% and 0.31% a year (8 changes, 12 May – 23 May 2026).

Show all 7

13 March 2024Fee changed from 0.23% to 0.27% a year.
16 February 2024Fee moved between 0.19% and 0.23% a year (10 changes, 17 Feb 2022 – 16 Feb 2024).