Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund · Banking and PSU Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
46.51
1D
-0.13%1Y
+5.25%Key stats
- Expense ratio
- 0.23%
- AUM
- ₹261.10 Cr
- Launched
- 01/01/2013
- Fund manager
- Kumaresh Ramakrishnan; Sandeep Agarwal; Ronak Shah
- Risk
- Moderate Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹250/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
12/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.69%3Y+7.60%-UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.27%3Y+7.48%-ICICI Prudential Banking & PSU Debt Growth Direct Plan
ICICI Pru Banking & PSU Debt (G) · ₹8.85 K Cr AUM
1Y+6.00%3Y+7.40%-Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹4.99 K Cr AUM
1Y+5.89%3Y+7.48%-Sundaram Banking & PSU Growth Direct Plan
Sundaram Banking & PSU (G) · ₹261.10 Cr AUM
1Y+5.42%3Y+7.19%-
Investment objective
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Scheme details
- Scheme code
- 119625
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF903J01PA5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No