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(27/01/2026) 44.9099
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.6%
1 Year Ago : 7.01%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 78.52
Government Securities 14.19
Others 3.58
Treps/Reverse Repo 3.36
Mutual Fund Units 0.36