Item: Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

11.536 (0.016%)

NAV on May 30, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 460 cr

Turnover Ratio 120.00%

Expense Ratio 0.23%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dwijendra Srivastava (Since almost 13 years) Sandeep Agarwal (Since about 1 year)

ISIN INF903J01PB3

Fund Family Sundaram

Launch Date July 15, 2013

Benchmark NIFTY Banking & PSU Debt TR INR

Avg. Maturity 2.25 years

Yield To Maturity (%) 7.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.850	8.50%	368 cr	0.33%	High
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.946	7.51%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.865	7.28%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.334	7.10%	5,304 cr	0.35%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	323.861	6.86%	8,258 cr	0.36%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.850	8.50%	368 cr	0.33%	High
UTI Banking & PSU Debt Fund Direct Plan Growth	19.118	7.56%	892 cr	0.25%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.946	7.51%	8,102 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	57.865	7.28%	6,367 cr	0.37%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	18.334	7.10%	5,304 cr	0.35%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.583	6.94%	272 cr	0.23%	Above Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.713	6.77%	15,137 cr	0.32%	Below Average