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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 2:45PM   ABB India 7673.45 [ 0.97% ]ACC 1359 [ -0.34% ]Ambuja Cements 432.35 [ -0.38% ]Asian Paints 2751.6 [ 1.12% ]Axis Bank 1245.6 [ 0.61% ]Bajaj Auto 11710 [ 0.58% ]Bank of Baroda 247.1 [ -1.16% ]Bharti Airtel 1941.3 [ -0.90% ]Bharat Heavy 408.1 [ 0.27% ]Bharat Petroleum 319 [ 0.13% ]Britannia Industries 5617.6 [ 1.86% ]Cipla 1468.9 [ -0.21% ]Coal India 411.7 [ -0.47% ]Colgate Palm 2009 [ -0.54% ]Dabur India 413.1 [ 0.51% ]DLF 660 [ 2.33% ]Dr. Reddy's Lab. 1161.05 [ -0.93% ]GAIL (India) 171 [ -1.16% ]Grasim Industries 3384.6 [ 1.46% ]HCL Technologies 1355 [ 0.45% ]HDFC Bank 731.55 [ -0.06% ]Hero MotoCorp 5868 [ 2.44% ]Hindustan Unilever 2079.4 [ -0.05% ]Hindalco Industries 1052.55 [ -0.14% ]ICICI Bank 1427.05 [ 0.36% ]Indian Hotels Co. 726.6 [ -1.41% ]IndusInd Bank 1026 [ 0.10% ]Infosys 1182.85 [ 0.83% ]ITC 282.4 [ -1.09% ]Jindal Steel 1125 [ 2.48% ]Kotak Mahindra Bank 391.5 [ -0.13% ]L&T 4072.55 [ 0.68% ]Lupin 2261.6 [ -4.17% ]Mahi. & Mahi 3514.6 [ 0.38% ]Maruti Suzuki India 14080 [ 0.21% ]MTNL 27.51 [ -0.94% ]Nestle India 1525.7 [ -0.93% ]NIIT 96.33 [ 1.35% ]NMDC 85.43 [ 0.22% ]NTPC 339.8 [ -1.51% ]ONGC 239.7 [ 0.86% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.05 [ -0.26% ]Reliance Industries 1325.9 [ -0.42% ]SBI 1074.9 [ -1.93% ]Vedanta 284 [ 2.53% ]Shipping Corpn. 296.95 [ -2.42% ]Sun Pharmaceutical 1951.4 [ 0.12% ]Tata Chemicals 670.05 [ -0.50% ]Tata Consumer 1106.4 [ 2.26% ]Tata Motors Passenge 347.15 [ 0.62% ]Tata Steel 190.7 [ 1.44% ]Tata Power Co. 380.85 [ -0.04% ]Tata Consult. Serv. 2434.7 [ -0.77% ]Tech Mahindra 1631 [ -1.15% ]UltraTech Cement 12081 [ 0.34% ]United Spirits 1525 [ 3.53% ]Wipro 185.45 [ -0.67% ]Zee Entertainment 94.05 [ -0.11% ]

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Sundaram Banking & PSU Fund - Direct Plan

Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(07/08/2026) 46.4540
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.06%
1 Year Ago : 5.41%
  • 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