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(16/03/2026) 45.1785
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 0.76%
1 Year Ago : 6.87%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Debt 89.95
Others 3.59
Certificate of Deposits 3.34
Government Securities 1.82
Treps/Reverse Repo 0.81
Mutual Fund Units 0.48