Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Sundaram Banking and PSU Debt Fund

Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 45.9987
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 0.59%
1 Year Ago : 4.32%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Debt 83.24
Treps/Reverse Repo 9.09
Government Securities 5.65
Cash 1.47
Others 0.55