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PORTFOLIO ALLOCATION
GO
Sundaram Banking and PSU Debt Fund
Fund :
Sundaram Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
22/10/2026
)
45.6359
Percentage Returns :
1 Month Ago :
-0.32%
3 Months Ago :
0.3%
1 Year Ago :
3.71%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Debt
85.54
Cash
6.09
Treps/Reverse Repo
4.06
Government Securities
3.77
Others
0.54