Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout
NAV
11.5862
(08/08/2022)
L 52Wk H
11.42
11.62
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Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout
Fund
NAV
11.5862
(08/08/2022)
Time to Invest
Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout
Rating
L 52Wk H
11.42
11.62

Asset Allocation for Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth

49.53 % of total assets
5.74% Central Government Securities 15/11/20265.74% Central Government Securities 15/11/2026(8.05%)
REC Ltd - 8.11% - 07/10/2025**REC Ltd - 8.11% - 07/10/2025**(6.44%)
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023**(6.24%)
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026**Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026**(5.99%)
National Housing Bank  - 7.05% - 18/12/2024**National Housing Bank - 7.05% - 18/12/2024**(5.67%)
Power Grid Corporation of India Ltd - 7.34% - 15/07/2024**Power Grid Corporation of India Ltd - 7.34% - 15/07/2024**(3.80%)
Indian Oil Corporation Ltd - 5.05% - 25/11/2022**Indian Oil Corporation Ltd - 5.05% - 25/11/2022**(3.76%)
Export Import Bank of India - 9.58% - 16/12/2023**Export Import Bank of India - 9.58% - 16/12/2023**(3.26%)
Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024**Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024**(3.18%)
Hindustan Petroleum Corporation Ltd - 6.8% - 15/12/2022Hindustan Petroleum Corporation Ltd - 6.8% - 15/12/2022(3.15%)

Detailed Portfolio of Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.74% Central Government Securities 15/11/2026 8.05% 64.043 Cr
REC Ltd - 8.11% - 07/10/2025** 6.44% 51.229 Cr
Housing and Urban Development Corp. Ltd - 5.95% - 11/08/2023** 6.24% 49.637 Cr
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** 5.99% 47.616 Cr
National Housing Bank - 7.05% - 18/12/2024** 5.67% 45.126 Cr
Power Grid Corporation of India Ltd - 7.34% - 15/07/2024** 3.80% 30.238 Cr
Indian Oil Corporation Ltd - 5.05% - 25/11/2022** 3.76% 29.899 Cr
Export Import Bank of India - 9.58% - 16/12/2023** 3.26% 25.925 Cr
Housing Development Finance Corporation Ltd - 7.99% - 11/07/2024** 3.18% 25.334 Cr
Hindustan Petroleum Corporation Ltd - 6.8% - 15/12/2022 3.15% 25.049 Cr
National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023** 3.14% 24.944 Cr
Export Import Bank of India - 14/09/2022** 3.12% 24.831 Cr
Axis Bank Ltd - 19/09/2022** 3.12% 24.810 Cr
Power Finance Corporation Ltd - 6.5% - 17/09/2025** 3.08% 24.529 Cr
Oil & Natural Gas Corporation Ltd - 4.64% - 21/11/2023** 3.07% 24.388 Cr
Export Import Bank of India - 5.85% - 12/09/2025** 3.04% 24.181 Cr
5.22% Central Government Securities 15/06/2025 3.02% 24.013 Cr
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 3.01% 23.972 Cr
HDFC Bank Ltd - 15/05/2023** 2.99% 23.768 Cr
Power Finance Corporation Ltd - 6.09% - 27/08/2026** 2.41% 19.204 Cr
REC Ltd - 7.52% - 07/11/2026** 1.90% 15.124 Cr
Power Finance Corporation Ltd - 6.35% - 30/06/2025** 1.85% 14.695 Cr
Bajaj Finance Ltd - 5.65% - 10/05/2024** 1.84% 14.609 Cr
Chennai Petroleum Corporation Ltd - 5.44% - 24/06/2024** 1.22% 9.706 Cr
Holdings % Weight Value Sahi Hai/Nahi
Cash and Other Net Current Assets^ 2.85% 22.658 Cr -
TREPS 2.71% 21.585 Cr -

Insight on the composition of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth

Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout

Style Box of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth

Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout Fund Growth

Sundaram Banking And Psu Debt Fund Regular Monthly Idcw Payout