Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Growth

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previously known as Sundaram Banking & PSU Dbt Gr until

NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Total Assets 471 cr
Turnover Ratio 88.47%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: 0.56%
  • 1Y: 6.91%
  • 3M: 1.71%
  • 3Y: 4.95%
  • 6M: 3.75%
  • 5Y: 5.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 3 years)
ISIN INF903J01IK9
Fund Family Sundaram
P/E Ratio
P/B Ratio
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
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 -0.827
Sharpe -0.734
Std Dev 1.185
Risk -
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

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.486 8.33% 10,327 cr 0.39% Low
68.805 8.29% 5,835 cr 0.40% Average
23.701 8.26% 533 cr 0.17% Below Average
24.189 8.25% 5,921 cr 0.39% Below Average
21.743 8.23% 5,636 cr 0.75% Average
25.763 8.22% 263 cr 0.39% Above Average
384.207 8.22% 9,181 cr 0.39% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.939 8.57% 1,851 cr 0.28% Average
3347.873 8.42% 4,065 cr 0.39% Average
22.588 8.35% 810 cr 0.33% Average
34.486 8.33% 10,327 cr 0.39% Low
2747.332 8.32% 13,190 cr 0.35% Below Average
25.825 8.31% 4,676 cr 0.23% Average
68.805 8.29% 5,835 cr 0.4% Average


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