Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsSundaram Banking and PSU Debt Fund Direct GrowthS
Sundaram Banking and PSU Debt Fund Direct Growth
33.87%
5 Year Absolute Returns4Morning Star
3Value Research
S
Sundaram Banking and PSU Debt Fund Direct Growth
33.87%5 Year Absolute Returns
5 Year Absolute Returnsas on 28 Aug 2026
4Morning Star
3Value Research
Sundaram Banking and PSU Debt Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹262.20 crores, and the current NAV stands at ₹46.3875 as of 28 Aug 2026. The fund has delivered absolute returns of 5.48% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.16%. For 5 years it has given a CAGR of 6.01%. The expense ratio of the fund is 0.23%.
NAV ₹ 46.3875 (-0.04%)
CAGR 6.01%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.07 L
6.01%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,06,874 (6.01%)
Maturity Value
₹ 35,06,874
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 262.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹262.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 262.20
Expense Ratio
0.23%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty Banking & PSU Debt Index A-II
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Sandeep Agarwal | B.Com., ACA & CS. |
| Rouhak Shah | CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies |
Fund Objective
To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
33
Total AUM
₹ 83,516.92 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
044-2858 3362/3367Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Sundaram Banking and PSU Debt Fund launched?
Sundaram Banking and PSU Debt Fund was launched on 01 Jan 2013.
What is the current NAV of Sundaram Banking and PSU Debt Fund?
The current NAV of Sundaram Banking and PSU Debt Fund is ₹46.3875 as of 28 Aug 2026.
What is the AUM of Sundaram Banking and PSU Debt Fund?
The latest value of AUM of Sundaram Banking and PSU Debt Fund is ₹262.20 crores as of 28 Aug 2026.
What is the rate of return of Sundaram Banking and PSU Debt Fund?
The return on investment of Sundaram Banking and PSU Debt Fund is:
- In the past 1Y: 5.48%
- In the past 3Y: 7.16%
- In the past 5Y: 6.01%
What is the expense ratio of Sundaram Banking and PSU Debt Fund?
The expense ratio of Sundaram Banking and PSU Debt Fund is 0.23%.
What is exit load of Sundaram Banking and PSU Debt Fund?
The exit load of Sundaram Banking and PSU Debt Fund is as follows:
No charges for withdrawal
How risky is investing in Sundaram Banking and PSU Debt Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Banking and PSU Debt Fund is Moderately Low.
Who is the fund manager Sundaram Banking and PSU Debt Fund?
The fund manager of Sundaram Banking and PSU Debt Fund is Kumaresh Ramakrishnan, Sandeep Agarwal, Rouhak Shah.
What is the minimum investment required in Sundaram Banking and PSU Debt Fund?
If you wish to invest in Sundaram Banking and PSU Debt Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
How to invest in Sundaram Banking and PSU Debt Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Banking and PSU Debt Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
