Sundaram Banking And Psu Fund Regular Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Rating
  • The fund has below average yield(expected return) as compared to other funds in the category
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV
Rs.11.7528 (08/05/2025)
L 52Wk H
11.55
 
 11.78

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

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

51.53 % of total assets
Indian Oil Corporation Ltd - 7.44% - 25/11/2027**(6.54%)
6.79% Central Government Securities 07/10/2034(5.53%)
HDFC Bank Ltd - 7.7% - 16/05/2028(5.46%)
REC LTD - 7.55% - 31/03/2028**(5.46%)
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032**(5.37%)
Bank of Baroda - 15/05/2025(5.35%)
TREPS(4.91%)
National Housing Bank - 7.59% - 14/07/2027**(4.36%)
Small Industries Development Bank of India - 7.54% - 12/01/2026**(4.31%)
Power Finance Corporation Ltd - 6.09% - 27/08/2026**(4.25%)

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

Portfolio Date -30 Apr 2025
Debt Holdings -33
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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