Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Debt Fund - Direct Plan - Growth Option

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NAV on September 22, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 998 cr
Turnover Ratio 71.00%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 3.93%
  • 3M: 0.95%
  • 3Y: 7.97%
  • 6M: 1.91%
  • 5Y: 6.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 9 years) Siddharth Chaudhary (Since over 9 years)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 0.92 years
Yield To Maturity (%) 3.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.304
Sharpe 1.787
Std Dev 1.588
Risk Low
INVESTMENT OBJECTIVE

To generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
20.299 7.23% 453 cr 0.33% Above Average
53.373 6.35% 9,530 cr 0.36% Average
18.845 6.31% 9,571 cr 0.36% Average
16.959 6.26% 6,730 cr 0.33% Average
299.172 6.21% 18,302 cr 0.34% Average
18.555 5.91% 840 cr 0.18% Below Average
2629.297 5.63% 12,258 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.299 7.23% 453 cr 0.33% Above Average
26.522 6.73% 14,149 cr 0.35% Below Average
11.674 6.39% 508 cr 0.26% -
53.373 6.35% 9,530 cr 0.36% Average
18.845 6.31% 9,571 cr 0.36% Average
16.959 6.26% 6,730 cr 0.33% Average
1966.254 5.91% 241 cr 0.23% Above Average


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