Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/07/2025) 43.4108
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.71%
1 Year Ago : 9.01%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Debt 65.78
Government Securities 14.24
Treps/Reverse Repo 9.53
Certificate of Deposits 8.18
Cash 1.99
Others 0.28