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
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 280 cr
Turnover Ratio 88.47%
Expense Ratio
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 almost 16 years) Kumaresh Ramakrishnan (Since 18 days) Sandeep Agarwal (Since about 4 years) Yash Sanghvi (Since about 1 year)
ISIN INF903J01IK9
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 7.30%
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
22.344 6.80% 45 cr 0.18% Below Average
24.947 6.15% 583 cr 0.18% Below Average
36.243 6.04% 8,943 cr 0.33% Below Average
23.668 5.85% 1,227 cr 0.22% Low
72.313 5.80% 5,009 cr 0.40% Average
25.342 5.50% 5,215 cr 0.35% Average
22.769 5.36% 5,153 cr 0.33% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.947 6.15% 583 cr 0.18% Below Average
36.243 6.04% 8,943 cr 0.33% Below Average
26.893 5.91% 12,044 cr 0.3% Low
23.668 5.85% 1,227 cr 0.22% Low
72.313 5.80% 5,009 cr 0.4% Average
25.342 5.50% 5,215 cr 0.35% Average
39.713 5.41% 1,831 cr 0.23% Average


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