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 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,724 cr
Turnover Ratio
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 8.68%
  • 3M: 1.50%
  • 3Y: 7.71%
  • 6M: 5.68%
  • 5Y: 7.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 8 years) Siddharth Chaudhary (Since over 8 years)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 4.11%
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 1.478
Sharpe 0.844
Std Dev 1.927
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
18.932 12.70% 366 cr 0.20% Above Average
18.982 11.01% 17,691 cr 0.30% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.30% Average
50.146 10.53% 9,132 cr 0.34% Average
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.932 12.70% 366 cr 0.2% Above Average
18.982 11.01% 17,691 cr 0.3% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.3% Average
50.146 10.53% 9,132 cr 0.34% Average
2486.423 10.02% 8,750 cr 0.34% Below Average


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