Item: Sundaram Banking & PSU Fund Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Banking & PSU Fund Monthly Reinvestment Inc Dist cum Cap Wdrl

11.491 (0.046%)

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

Min Investment 5,000

Fund Manager Dwijendra Srivastava (Since about 15 years) Sandeep Agarwal (Since over 3 years)

ISIN INF903J01IM5

Fund Family Sundaram

P/E Ratio —

P/B Ratio —

Launch Date December 30, 2004

Benchmark NIFTY Banking & PSU Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.486	8.33%	10,327 cr	0.39%	Low
Kotak Banking and PSU Debt Direct Growth	68.805	8.29%	5,835 cr	0.40%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.701	8.26%	533 cr	0.17%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.189	8.25%	5,921 cr	0.39%	Below Average
Nippon India Banking & PSU Fund Direct Growth	21.743	8.23%	5,636 cr	0.75%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.763	8.22%	263 cr	0.39%	Above Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	384.207	8.22%	9,181 cr	0.39%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.939	8.57%	1,851 cr	0.28%	Average
SBI Banking and PSU Fund Direct Plan Growth	3347.873	8.42%	4,065 cr	0.39%	Average
UTI Banking & PSU Fund Direct Plan Growth	22.588	8.35%	810 cr	0.33%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.486	8.33%	10,327 cr	0.39%	Low
Axis Banking & PSU Debt Fund Direct Plan Growth	2747.332	8.32%	13,190 cr	0.35%	Below Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	25.825	8.31%	4,676 cr	0.23%	Average
Kotak Banking and PSU Debt Direct Growth	68.805	8.29%	5,835 cr	0.4%	Average