Mutual Fund
Mutual Fund

PORTFOLIO ALLOCATION
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Sundaram Banking & PSU Fund

Fund : Sundaram Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 45.7266
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 2.02%
1 Year Ago : 5.25%

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