Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Monthly Payout Inc Dist cum Cap Wdrl

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

NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Total Assets 447 cr
Turnover Ratio 88.47%
Expense Ratio 0.41%
Exit Load
Returns
  • 1M: -0.03%
  • 1Y: 5.46%
  • 3M: 0.36%
  • 3Y: 4.46%
  • 6M: 2.36%
  • 5Y: 4.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 3 years)
ISIN INF903J01IL7
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 -1.202
Sharpe -1.140
Std Dev 1.188
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
34.762 8.53% 9,788 cr 0.39% Low
23.929 8.48% 499 cr 0.18% Below Average
21.935 8.43% 5,548 cr 0.38% Above Average
24.399 8.41% 5,900 cr 0.39% Average
69.408 8.36% 5,846 cr 0.40% Average
387.612 8.32% 9,139 cr 0.39% Average
25.980 8.17% 286 cr 0.39% Above Average


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