GMP IPO Watch
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Retail Plan · Retail IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt86.09%
- Cash10.12%
- Other3.79%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank Ltd - 7.7% - 16/05/2028** | Debt | 9.67% | +0.10% |
| National Housing Bank - 7.59% - 14/07/2027** | Debt | 7.76% | +0.10% |
| Export Import Bank of India - 7.35% - 27/07/2028** | Debt | 7.73% | +0.09% |
| Cash and Other Net Current Assets^ | Net Current Assets | 6.06% | — |
| Indian Oil Corporation Ltd - 7.44% - 25/11/2027** | Debt | 5.82% | +0.07% |
| TREPS | Reverse Repo / TREPS | 4.06% | — |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | Debt | 3.86% | +0.04% |
| Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029** | Debt | 3.85% | +0.04% |
| Power Finance Corporation Ltd - 6.73% - 15/10/2027** | Debt | 3.85% | +0.06% |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Debt | 3.84% | — |
| Small Industries Development Bank of India - 7.42% - 12/03/2029** | Debt | 3.84% | +0.04% |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** | Debt | 3.83% | +0.03% |
| Bajaj Finance Ltd - 7.11% - 10/07/2028** | Debt | 3.81% | +0.04% |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | Debt | 3.80% | +0.05% |
| State Bank of India - 6.93% - 20/10/2035** - Call Dt : 09-Oct-2030 | Derivatives | 3.76% | +0.00% |
View all 28 holdings
| REC LTD - 7.28% - 31/08/2029** | Debt | 3.25% | +0.03% |
| HDB Financial Services Ltd - 7.9611% - 05/01/2028** | Debt | 1.93% | +0.02% |
| Indian Railway Finance Corporation Ltd - 7.46% - 18/06/2029** | Debt | 1.93% | +0.02% |
| Bharti Telecom Ltd - 7.35% - 15/10/2027** | Debt | 1.92% | +0.02% |
| National Bank for Agriculture & Rural Development - 7.44% - 17/07/2029 | Debt | 1.92% | +0.02% |
| Housing & Urban Development Corporation Ltd - 7.23% - 18/07/2029** | Debt | 1.91% | +0.01% |
| Small Industries Development Bank of India - 7.22% - 10/04/2029 | Debt | 1.91% | +0.02% |
| REC LTD - 7.34% - 30/04/2030** | Debt | 1.91% | +0.02% |
| Small Industries Development Bank of India - 7.04% - 09/02/2029** | Debt | 1.91% | +0.02% |
| SDL GJ 6.45% 2030 | Debt | 1.89% | +0.01% |
| 653TNSDL31 | Debt | 1.88% | — |
| REC LTD - 6.52% - 31/01/2028** | Debt | 1.53% | +0.02% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.54% | +0.01% |
Other funds in Debt Scheme - Banking and PSU Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Banking & PSU Debt Fund | Direct Plan · GROWTH | ₹404.2182 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW | — | ₹114.2083 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | — | ₹102.8008 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | — | ₹576.6893 |
| Axis Banking and PSU Debt Fund | Direct Plan · Growth Option | ₹2894.5489 |
| Bajaj Finserv Banking and PSU Debt Fund | Direct Plan · Growth | ₹12.2603 |
About This Scheme
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. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds: 80%-100%; Other debt securities and Money Market Instruments: 0%-20%
Exit Load
Nil
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan, FM 3 - Mr. Ronak Shah
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.