Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/06/2026) 45.2142
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.61%
1 Year Ago : 4.91%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Debt 74
Certificate of Deposits 8.73
Treps/Reverse Repo 8.08
Government Securities 6.76
Cash 1.93
Others 0.49