Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

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Sundaram Banking & PSU Fund - Direct Plan


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/04/2025) 43.2753
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 3.22%
1 Year Ago : 9.72%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
debt 67.06
Government Securities 23.36
cash 3.81
treps/reverse repo 2.74
certificate of deposits 2.67
others 0.36