Banking and PSU FundSundaram Asset Management Company Ltd

Sundaram Banking and PSU Debt Fund Direct Plan - Growth

Benchmark: NIFTY Corporate Bond Index A-II · Riskometer: Moderate

₹46.4028

NAV (2026-08-31)

₹261.54 Cr

AUM (2026-08-31)

0.27%

EXPENSE RATIO (DIRECT)

2015-03-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9997%

TOP HOLDINGS

HDFC Bank Ltd - 7.7% - 16/05/2028** ()9.6025%

Export Import Bank of India - 7.35% - 27/07/2028** ()7.6906%

National Housing Bank - 7.59% - 14/07/2027 ()7.6805%

TREPS ()5.9733%

Indian Oil Corporation Ltd - 7.44% - 25/11/2027** ()5.7695%

Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** ()3.8457%

National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028** ()3.8333%

Small Industries Development Bank of India - 7.42% - 12/03/2029** ()3.8285%

State Bank of India - 6.93% - 20/10/2035**- Call Dt : 19-Oct-30 ()3.8263%

National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** ()3.8202%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.3285

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 90.94%Cash 8.53%

CHART

Credit Quality

As of Jul-2026

AAA 83.77%AA 0%Sovereign 7.16%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.