Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 371 cr
Turnover Ratio 88.47%
Expense Ratio 0.44%
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 almost 4 years) Yash Sanghvi (Since 9 months)
ISIN INF903J01IM5
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 7.06%
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
70.941 7.95% 5,530 cr 0.40% Average
35.520 7.71% 9,583 cr 0.39% Below Average
24.866 7.64% 5,666 cr 0.39% Average
26.436 7.53% 490 cr 0.39% Above Average
22.309 7.49% 5,437 cr 0.38% Above Average
394.217 7.36% 9,074 cr 0.39% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.503 8.16% 483 cr 0.19% Below Average
70.941 7.95% 5,530 cr 0.4% Average
38.935 7.76% 1,867 cr 0.28% Above Average
23.221 7.74% 1,101 cr 0.2% Below Average
35.520 7.71% 9,583 cr 0.39% Below Average
24.866 7.64% 5,666 cr 0.39% Average
26.436 7.53% 490 cr 0.39% Above Average


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