Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/07/2026) 45.6042
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.07%
1 Year Ago : 5.01%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Debt 87.81
Government Securities 7.21
Cash 2.47
Treps/Reverse Repo 1.98
Others 0.53