Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Sundaram Banking & PSU Dbt Dir Mn IDCW-P until
NAV on November 14, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
335 cr
Turnover Ratio
111.00%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: -0.46%
- 1Y: 3.40%
- 3M: -0.46%
- 3Y: 4.25%
- 6M: -0.30%
- 5Y: 3.90%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.676 | 9.18% | 3,011 cr | 0.32% | Average | ||
| 24.177 | 8.82% | 271 cr | 0.39% | Above Average | ||
| 64.518 | 8.63% | 5,697 cr | 0.39% | Below Average | ||
| 360.437 | 8.43% | 9,507 cr | 0.39% | Below Average | ||
| 22.679 | 8.43% | 5,809 cr | 0.39% | Below Average | ||
| 3132.706 | 8.24% | 3,796 cr | 0.34% | Average | ||
| 32.315 | 8.20% | 9,047 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.676 | 9.18% | 3,011 cr | 0.32% | Average | ||
| 24.177 | 8.82% | 271 cr | 0.39% | Above Average | ||
| 2297.429 | 8.72% | 102 cr | 0.25% | Above Average | ||
| 64.518 | 8.63% | 5,697 cr | 0.39% | Below Average | ||
| 35.488 | 8.52% | 1,875 cr | 0.28% | Below Average | ||
| 12.229 | 8.49% | 27 cr | 0.39% | Average | ||
| 32.315 | 8.20% | 9,047 cr | 0.39% | Low | ||
Other plans of Sundaram Banking & PSU Fund
Other Debt funds by Sundaram
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