Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl option
Add To Comparepreviously known as Sundaram Banking & PSU Dbt Dir Mn IDCW-R until
NAV on August 21, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹261 cr
Turnover Ratio
88.47%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: Positive return: 0.35%
- 1Y: Positive return: 4.85%
- 3M: Positive return: 2.46%
- 3Y: Positive return: 6.99%
- 6M: Positive return: 2.65%
- 5Y: Positive return: 5.88%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.203 | 6.52% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 36.454 | 5.92% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.668 | 5.79% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.460 | 5.37% | ₹ 5,209 cr | 0.35% | Above Average | ||
| ₹ 22.870 | 5.28% | ₹ 5,246 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.203 | 6.52% | ₹ 585 cr | 0.23% | Low | ||
| ₹ 23.904 | 5.99% | ₹ 1,483 cr | 0.22% | Low | ||
| ₹ 27.064 | 5.98% | ₹ 12,122 cr | 0.3% | Below Average | ||
| ₹ 36.454 | 5.92% | ₹ 8,850 cr | 0.39% | Average | ||
| ₹ 72.668 | 5.79% | ₹ 4,991 cr | 0.4% | Average | ||
| ₹ 39.956 | 5.48% | ₹ 1,869 cr | 0.27% | Average | ||
| ₹ 2579.022 | 5.47% | ₹ 82 cr | 0.22% | Above Average | ||
Other plans of Sundaram Banking & PSU Fund
Other Debt funds by Sundaram
Data Partner
Visit AMC website to read all scheme related documents