Vogue Commercial Co. Ltd
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PORTFOLIO ALLOCATION
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Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2026) 44.6777
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.93%
1 Year Ago : 4.56%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Debt 75.57
Treps/Reverse Repo 12
Government Securities 5.19
Certificate of Deposits 3.44
Others 3.31
Mutual Fund Units 0.5