Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 44.2160
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.46%
1 Year Ago : 6.76%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Debt 78.52
Government Securities 14.19
Others 3.58
Treps/Reverse Repo 3.36
Mutual Fund Units 0.36