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(18/09/2026) 45.7650
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.18%
1 Year Ago : 4.95%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Debt 84.6
Government Securities 5.31
Treps/Reverse Repo 4.77
Cash 2.95
Certificate of Deposits 1.85
Others 0.53