Sundaram Banking & PSU Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Banking and PSUBenchmark: Nifty Banking & PSU Debt Index A-II
NAV: ₹46.18-0.21%
08 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.43% | 89.99% | 87.41% | 86.93% | 95.61% | 91.92% |
| Others (incl. cash) | 7.57% | 10.01% | 12.59% | 13.07% | 4.39% | 8.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,500 | 25.16 | 8.97% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 2,000 | 20.15 | 7.18% | 0.07%↑ |
| National Housing Bank | Financial | 2,000 | 20.12 | 7.18% | 0.03%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,000 | 20 | 7.13% | 0.09%↑ |
| Indian Oil Corporation Ltd. | Energy | 150 | 15.08 | 5.38% | 0.03%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,000 | 10.11 | 3.60% | 0.06%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 10.05 | 3.58% | 0.02%↑ |
| National Bank For Financing Infrastructure And Development | Financial | 1,000 | 10.03 | 3.58% | - |
| State Bank of India | Financial | 10 | 10 | 3.57% | 0.07%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 9.95 | 3.55% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 1,000 | 9.91 | 3.53% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 1,000 | 9.9 | 3.53% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 9.89 | 3.53% | 0.04%↑ |
| Union Bank of India | Financial | 200 | 9.54 | 3.40% | 0.03%↑ |
| GOI | Sovereign | 6,60,000 | 6.58 | 2.35% | - |
| Karnataka State | Others | 5,00,000 | 5.11 | 1.82% | 0.03%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 500 | 5.06 | 1.81% | - |
| Power Finance Corporation Ltd. | Financial | 500 | 5.06 | 1.80% | 0.02%↑ |
| REC Ltd. | Financial | 500 | 5.04 | 1.80% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 5.03 | 1.79% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 81.83% | 67.14% |
| Cash & Call Money | 7.57% | 4.95% |
| SOV | 6.70% | 12.57% |
| A1+ | 3.40% | 14.86% |
| Others | 0.49% | 0.37% |
| AA | - | 0.16% |
| AA+ | - | 0.51% |
| AA- | - | 0.06% |
| Cash | - | -0.77% |
| Term Deposits | - | 0.04% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Debenture | 7.70% | 16/05/2028 | ICRA AAA | 8.97% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 7.18% |
| National Housing Bank | Debenture | 7.59% | 14/07/2027 | CRISIL AAA | 7.18% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 7.13% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.44% | 25/11/2027 | ICRA AAA | 5.38% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | ICRA AAA | 3.60% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 3.58% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 3.58% |
| State Bank of India | Bonds | 6.93% | 20/10/2035 | ICRA AAA | 3.57% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 3.55% |
| Bajaj Finance Ltd. | Debenture | 7.11% | 10/07/2028 | CRISIL AAA | 3.53% |
| National Bank For Agriculture & Rural Development | Debenture | 6.66% | 12/10/2028 | ICRA AAA | 3.53% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | ICRA AAA | 3.53% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 3.40% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 2.35% |
| Karnataka State | State Development Loan | 7.72% | 06/12/2035 | SOV | 1.82% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.46% | 18/06/2029 | CRISIL AAA | 1.81% |
| REC Ltd. | Debenture | 7.34% | 0 | CRISIL AAA | 1.80% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | ICRA AAA | 1.80% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.79% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 1.79% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.68% | 24/11/2026 | ICRA AAA | 1.79% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 1.78% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.23% | 18/07/2029 | ICRA AAA | 1.78% |
| Bharti Telecom Ltd. | Debenture | 7.35% | 15/10/2027 | CRISIL AAA | 1.77% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 1.66% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 1.41% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.87% |