PORTFOLIO ALLOCATION

GO

Sundaram Banking & PSU Fund - Direct Plan

Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 46.4540
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.06%
1 Year Ago : 5.41%

Latest Factsheet (as on 15-07-2026)


InstrumentPercentage
Debt 87.81
Government Securities 7.21
Cash 2.47
Treps/Reverse Repo 1.98
Others 0.53