Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Growth

Add To Compare

previously known as Sundaram Banking & PSU Dbt Gr until

NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets 261 cr
Turnover Ratio 88.47%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 6.91%
  • 3M: Positive return: 1.71%
  • 3Y: Positive return: 4.95%
  • 6M: Positive return: 3.75%
  • 5Y: Positive return: 5.84%
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 INF903J01IK9
Fund Family Sundaram
Launch Date December 30, 2004
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 -0.827
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
25.218 6.57% 585 cr 0.23% Low
36.471 5.96% 8,850 cr 0.39% Average
72.681 5.81% 4,991 cr 0.40% Average
25.471 5.41% 5,209 cr 0.35% Above Average
22.879 5.32% 5,246 cr 0.33% Above Average


Other plans of Sundaram Banking & PSU Fund


Other Debt funds by Sundaram