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BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 3:15PM >>   ABB  7256 ATS - Market Arrow  [1.40]  ACC  1437.15 ATS - Market Arrow  [0.53]  AMBUJA CEM  455.8 ATS - Market Arrow  [0.29]  ASIAN PAINTS  2542.65 ATS - Market Arrow  [1.05]  AXIS BANK  1377.2 ATS - Market Arrow  [1.74]  BAJAJ AUTO  9799.5 ATS - Market Arrow  [0.05]  BANKOFBARODA  284.1 ATS - Market Arrow  [1.16]  BHARTI AIRTE  1855.05 ATS - Market Arrow  [0.54]  BHEL  332.15 ATS - Market Arrow  [2.01]  BPCL  318.25 ATS - Market Arrow  [0.71]  BRITANIAINDS  5830 ATS - Market Arrow  [2.25]  CIPLA  1232.15 ATS - Market Arrow  [0.26]  COAL INDIA  443.15 ATS - Market Arrow  [0.34]  COLGATEPALMO  2099 ATS - Market Arrow  [-1.45]  DABUR INDIA  451.6 ATS - Market Arrow  [2.11]  DLF  607.25 ATS - Market Arrow  [1.91]  DRREDDYSLAB  1220.3 ATS - Market Arrow  [-0.97]  GAIL  161 ATS - Market Arrow  [2.09]  GRASIM INDS  2775.7 ATS - Market Arrow  [0.66]  HCLTECHNOLOG  1441.5 ATS - Market Arrow  [0.92]  HDFC BANK  812.4 ATS - Market Arrow  [2.14]  HEROMOTOCORP  5256.9 ATS - Market Arrow  [-0.47]  HIND.UNILEV  2317.1 ATS - Market Arrow  [3.65]  HINDALCO  1021.55 ATS - Market Arrow  [0.64]  ICICI BANK  1389.7 ATS - Market Arrow  [2.49]  INDIANHOTELS  666 ATS - Market Arrow  [1.29]  INDUSINDBANK  855.45 ATS - Market Arrow  [0.39]  INFOSYS  1313.45 ATS - Market Arrow  [0.11]  ITC LTD  308.6 ATS - Market Arrow  [1.18]  JINDALSTLPOW  1289.5 ATS - Market Arrow  [0.16]  KOTAK BANK  382.1 ATS - Market Arrow  [0.76]  L&T  4075.3 ATS - Market Arrow  [0.62]  LUPIN  2312.7 ATS - Market Arrow  [-0.68]  MAH&MAH  3245 ATS - Market Arrow  [0.79]  MARUTI SUZUK  13450 ATS - Market Arrow  [0.03]  MTNL  32.2 ATS - Market Arrow  [-0.19]  NESTLE  1375.4 ATS - Market Arrow  [6.84]  NIIT  71.35 ATS - Market Arrow  [-0.15]  NMDC  88.56 ATS - Market Arrow  [-0.28]  NTPC  396 ATS - Market Arrow  [-0.48]  ONGC  282.9 ATS - Market Arrow  [-0.16]  PNB  114.5 ATS - Market Arrow  [0.66]  POWER GRID  319 ATS - Market Arrow  [-0.19]  RIL  1353.8 ATS - Market Arrow  [-0.65]  SBI  1111.9 ATS - Market Arrow  [0.39]  SESA GOA  768.2 ATS - Market Arrow  [-0.32]  SHIPPINGCORP  300.25 ATS - Market Arrow  [-0.02]  SUNPHRMINDS  1665 ATS - Market Arrow  [-0.18]  TATA CHEM  707.55 ATS - Market Arrow  [0.50]  TATA GLOBAL  1143.2 ATS - Market Arrow  [2.19]  TATA MOTORS  355.7 ATS - Market Arrow  [0.03]  TATA STEEL  212 ATS - Market Arrow  [0.17]  TATAPOWERCOM  436 ATS - Market Arrow  [0.54]  TCS  2609.3 ATS - Market Arrow  [1.20]  TECH MAHINDR  1498.25 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12054.55 ATS - Market Arrow  [1.20]  UNITED SPIRI  1360.8 ATS - Market Arrow  [4.14]  WIPRO  205.05 ATS - Market Arrow  [1.31]  ZEETELEFILMS  86.65 ATS - Market Arrow  [-1.20]  
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PORTFOLIO ALLOCATION
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Sundaram Banking & PSU Fund - Direct Plan
Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/04/2026) 45.4948
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.47%
1 Year Ago : 5.38%
Latest Factsheet (as on )31-03-2026
 
Instrument%age
Debt 81.15
Treps/Reverse Repo 9.72
Certificate of Deposits 3.43
Others 3.35
Government Securities 1.85
Mutual Fund Units 0.5
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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