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Scheme Information
Sundaram Banking & PSU Reg Bns
as of 23 Apr 2026, 09:03 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Oil Corporation Limited | - | B | 10.86% |
| HDFC Bank Limited | - | B | 9.06% |
| National Housing Bank | - | B | 7.24% |
| Export Import Bank Of India | - | B | 7.23% |
| National Bank For Agriculture And Rural Development | - | B | 5.45% |
| National Bank For Agriculture And Rural Development | - | B | 3.62% |
| Indian Railway Finance Corporation Limited | - | B | 3.62% |
| Power Finance Corporation Limited | - | B | 3.57% |
| Bajaj Finance Limited | - | B | 3.57% |
| State Bank Of India | - | B | 3.56% |
| Power Finance Corporation Limited | - | B | 3.55% |
| Small Industries Development Bank Of India | - | B | 2.87% |
| 7.72% Karnataka Sgs 2035 | - | BT | 1.84% |
| Power Finance Corporation Limited | - | B | 1.82% |
| National Bank For Agriculture And Rural Development | - | B | 1.81% |
| Hdb Financial Services Limited | - | B | 1.81% |
| Indian Railway Finance Corporation Limited | - | B | 1.81% |
| Rec Limited | - | B | 1.80% |
| National Housing Bank | - | B | 1.80% |
| Bajaj Finance Limited | - | B | 1.79% |
| Bharti Telecom Limited | - | B | 1.79% |
| Power Finance Corporation Limited | - | B | 1.75% |
| Rec Limited | - | B | 1.42% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 0.49% |
| Treps | - | CR | 12.22% |
| Cash And Other Net Current Assets^ | - | C | 3.65% |
| Small Industries Development Bank Of India | - | B | - |
| Indian Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83.64%
Cash
15.87%
Others
0.49%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+16.06%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.06%
3Y Returns
+15.98%
About Sundaram Banking & PSU Reg Bns
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.62%
Fund Manager
Dwijendra Srivastava
Risk Profile
Moderate Risk
Expense Ratio
0.44%
Fund Size
₹281.42 Cr
FAQ's
What has been the returns generated by Sundaram Banking & PSU Reg Bns over different time periods?
What is the expense ratio of Sundaram Banking & PSU Reg Bns?
What is the AUM (Assets Under Management) of Sundaram Banking & PSU Reg Bns?
What are the top stock holdings of Sundaram Banking & PSU Reg Bns?
The Sundaram Banking & PSU Reg Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Indian Oil Corporation Limited | 10.86% |
| HDFC Bank Limited | 9.06% |
| National Housing Bank | 7.24% |
| Export Import Bank Of India | 7.23% |
| National Bank For Agriculture And Rural Development | 5.45% |
| National Bank For Agriculture And Rural Development | 3.62% |
| Indian Railway Finance Corporation Limited | 3.62% |
| Power Finance Corporation Limited | 3.57% |
| Bajaj Finance Limited | 3.57% |
| State Bank Of India | 3.56% |
| Power Finance Corporation Limited | 3.55% |
| Small Industries Development Bank Of India | 2.87% |
| 7.72% Karnataka Sgs 2035 | 1.84% |
| Power Finance Corporation Limited | 1.82% |
| National Bank For Agriculture And Rural Development | 1.81% |
| Hdb Financial Services Limited | 1.81% |
| Indian Railway Finance Corporation Limited | 1.81% |
| Rec Limited | 1.80% |
| National Housing Bank | 1.80% |
| Bajaj Finance Limited | 1.79% |
| Bharti Telecom Limited | 1.79% |
| Power Finance Corporation Limited | 1.75% |
| Rec Limited | 1.42% |
| Corporate Debt Market Development Fund - Class A2 | 0.49% |
| Treps | 12.22% |
| Cash And Other Net Current Assets^ | 3.65% |
| Small Industries Development Bank Of India | - |
| Indian Bank | - |
What is the risk level of Sundaram Banking & PSU Reg Bns?
Who are the fund managers of Sundaram Banking & PSU Reg Bns?
Is there a minimum SIP amount to invest in Sundaram Banking & PSU Reg Bns?
Can I invest in Sundaram Banking & PSU Reg Bns both in SIP and lump sum?
How to invest in Sundaram Banking & PSU Reg Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Banking & PSU Reg Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Banking & PSU Reg Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Banking & PSU Reg Bns?
The exit load of Sundaram Banking & PSU Reg Bns is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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