Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option

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previously known as Sundaram Banking & PSU Debt Dir Mn DR until

NAV on June 05, 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
  • 1M: 0.69%
  • 1Y: 6.79%
  • 3M: 2.69%
  • 3Y: 4.41%
  • 6M: 3.71%
  • 5Y: 4.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 13 years) Sandeep Agarwal (Since about 1 year)
ISIN INF903J01PE7
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%
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 -0.419
Sharpe -0.310
Std Dev 1.389
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.892 9.03% 368 cr 0.33% High
28.983 7.65% 8,102 cr 0.39% Below Average
57.921 7.51% 6,367 cr 0.37% Average
18.365 7.39% 5,304 cr 0.35% Average
20.390 7.09% 5,829 cr 0.39% Below Average
324.251 7.05% 8,258 cr 0.36% Average
2329.048 6.41% 14,798 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.892 9.03% 368 cr 0.33% High
19.149 8.02% 892 cr 0.25% High
28.983 7.65% 8,102 cr 0.39% Below Average
57.921 7.51% 6,367 cr 0.37% Average
18.365 7.39% 5,304 cr 0.35% Average
12.601 7.15% 272 cr 0.23% Above Average
21.745 6.90% 15,137 cr 0.32% Below Average


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