Vogue Commercial Co. Ltd

PORTFOLIO ALLOCATION

GO
Sundaram Banking & PSU Fund


Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/05/2025) 42.7457
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 3.16%
1 Year Ago : 9.54%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
debt 67.06
Government Securities 23.36
cash 3.81
treps/reverse repo 2.74
certificate of deposits 2.67
others 0.36