Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Sundaram Banking & PSU Fund

Su

Sundaram Banking & PSU Fund

Banking and PSURank #13
4/5

NAV (2026-07-14)

45.44

AUM

₹2,023 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.85%0.08% vs cat avgRank #8
3 Year6.99%0.14% vs cat avgRank #5
5 Year5.83%0.14% vs cat avgRank #12
Since Launch7.28%--

Fund vs Category Average

1Y
4.85%+0.08%
3Y
6.99%+0.14%
5Y
5.83%-0.14%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.42%)
Decent 1Y category rank (#8)

Cons

5Y returns below category average
Overall rank #13 in category
ISININF903J01IN3
NAV₹45.44
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.42%
RiskModerate
Rating4 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-02-26

INVESTMENT OBJECTIVE

The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Kumaresh Ramakrishnan

Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).

Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, DWS AMC, Societe Generale and CARE.

Top Holdings

Holdings data not available for this scheme