Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund - Direct Plan - Growth Option

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previously known as Sundaram Banking & PSU Dbt Dir Gr until

NAV on October 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 333 cr
Turnover Ratio 111.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 8.57%
  • 3M: 2.58%
  • 3Y: 5.86%
  • 6M: 4.69%
  • 5Y: 5.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 14 years) Sandeep Agarwal (Since over 2 years)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.93 years
Yield To Maturity (%) 7.38%
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 -0.290
Sharpe -0.237
Std Dev 1.249
Risk 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
23.618 9.63% 2,710 cr 0.32% Average
24.134 9.41% 270 cr 0.39% Above Average
64.281 8.96% 5,714 cr 0.39% Below Average
20.306 8.76% 5,347 cr 0.38% Average
22.601 8.72% 5,872 cr 0.39% Below Average
359.076 8.70% 9,422 cr 0.39% Below Average
3122.081 8.52% 3,780 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.618 9.63% 2,710 cr 0.32% Average
24.134 9.41% 270 cr 0.39% Above Average
2291.545 9.21% 101 cr 0.25% Above Average
64.281 8.96% 5,714 cr 0.39% Below Average
21.062 8.50% 832 cr 0.37% High
32.131 8.21% 8,930 cr 0.39% Low


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