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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

11.491 (0.046%)
NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Total Assets 400 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 over 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
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.016 8.39% 5,548 cr 0.38% Above Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.015 8.39% 499 cr 0.19% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.885 8.37% 9,744 cr 0.39% Low
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.503 8.37% 5,885 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.683 8.35% 5,800 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
389.160 8.31% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.079 8.17% 286 cr 0.39% Above Average


Other plans of Sundaram Banking & PSU Fund

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