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 01, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 349 cr
Turnover Ratio 111.00%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 7.67%
  • 3M: 2.14%
  • 3Y: 4.72%
  • 6M: 3.53%
  • 5Y: 6.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 13 years) Sandeep Agarwal (Since almost 2 years)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 7.67%
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 -0.698
Sharpe -0.613
Std Dev 1.135
Risk Below Average
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
22.313 8.20% 2,382 cr 0.32% Below Average
30.566 8.15% 8,393 cr 0.39% Below Average
60.937 8.06% 5,990 cr 0.37% Average
19.272 8.06% 5,317 cr 0.36% Average
22.817 8.06% 299 cr 0.39% High
21.439 7.97% 6,115 cr 0.39% Below Average
340.651 7.86% 9,647 cr 0.38% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.313 8.20% 2,382 cr 0.32% Below Average
30.566 8.15% 8,393 cr 0.39% Below Average
60.937 8.06% 5,990 cr 0.37% Average
19.272 8.06% 5,317 cr 0.36% Average
22.817 8.06% 299 cr 0.39% High
21.439 7.97% 6,115 cr 0.39% Below Average
2171.088 7.92% 120 cr 0.28% Above Average


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