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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Banking & PSU Fund Direct Plan Monthly plan Transfer Inc Dist cum Cap Wdrl
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Direct Plan Monthly plan Transfer Inc Dist cum Cap Wdrl

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

NAV: ₹11.552 (0.036%)
NAV on August 24, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹261 cr
Turnover Ratio 88.47%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 4.88%
  • 3M: Positive return: 2.43%
  • 3Y: Positive return: 6.97%
  • 6M: Positive return: 2.60%
  • 5Y: Positive return: 5.88%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 3 months) Sandeep Agarwal (Since over 4 years) Ronak Shah (Since 12 days)
ISIN
Fund Family Sundaram
Launch Date July 15, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.06 years
Yield To Maturity (%) 7.05%

Asset Allocation

  • Debt: 90.9%
  • Cash: 8.5%
  • Other: 0.5%
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 0.759
Sharpe 0.408
Std Dev 1.377
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

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
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Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.218 6.57% ₹ 585 cr 0.23% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.471 5.96% ₹ 8,850 cr 0.39% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.681 5.81% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.471 5.41% ₹ 5,209 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.879 5.32% ₹ 5,246 cr 0.33% Above Average


Other plans of Sundaram Banking & PSU Fund


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