Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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NAV on March 23, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 448 cr
Turnover Ratio 120.00%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 3.63%
  • 3M: 1.50%
  • 3Y: 5.20%
  • 6M: 3.22%
  • 5Y: 6.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 12 years) Sandeep Agarwal (Since 10 months)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.41 years
Yield To Maturity (%) 7.72%
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 NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.106
Sharpe 0.069
Std Dev 1.310
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
56.733 4.74% 5,306 cr 0.37% Average
317.649 4.61% 8,006 cr 0.37% Average
2283.635 4.58% 13,948 cr 0.33% Low
21.294 4.55% 14,281 cr 0.32% Below Average
19.967 4.37% 4,802 cr 0.39% Average
17.955 4.23% 4,032 cr 0.33% Average
21.254 3.63% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.708 11.11% 536 cr 0.25% Above Average
28.395 5.72% 7,151 cr 0.38% Below Average
56.733 4.74% 5,306 cr 0.37% Average
21.294 4.55% 14,281 cr 0.32% Below Average
17.955 4.23% 4,032 cr 0.33% Average
2767.443 3.95% 4,900 cr 0.35% Average
21.254 3.63% 356 cr 0.26% High


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