Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

Add To Compare

previously known as Sundaram Banking & PSU Dbt Dir Mn IDCW-R until

NAV on April 23, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 353 cr
Turnover Ratio 111.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 1.42%
  • 1Y: 9.11%
  • 3M: 2.73%
  • 3Y: 6.95%
  • 6M: 4.41%
  • 5Y: 5.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 14 years) Sandeep Agarwal (Since almost 3 years)
ISIN INF903J01PE7
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.02 years
Yield To Maturity (%) 7.10%
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 -0.109
Sharpe -0.083
Std Dev 1.282
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

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
24.830 10.50% 3,534 cr 0.33% Average
25.350 10.34% 264 cr 0.39% Above Average
21.378 10.05% 5,702 cr 0.38% Average
67.584 10.02% 6,011 cr 0.39% Below Average
377.501 9.89% 8,588 cr 0.39% Below Average
23.759 9.87% 6,247 cr 0.39% Below Average
3283.040 9.86% 3,835 cr 0.39% Average


Other plans of Sundaram Banking & PSU Fund


Other Debt funds by Sundaram