Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

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

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

NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 377 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
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 6.85%
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
70.171 7.37% 5,608 cr 0.40% Average
35.163 7.37% 9,728 cr 0.39% Below Average
24.602 7.11% 5,835 cr 0.39% Average
22.066 6.94% 5,447 cr 0.38% Above Average
390.237 6.91% 9,064 cr 0.39% Average
26.144 6.87% 485 cr 0.39% Above Average
22.344 6.80% 45 cr 0.18% Below Average


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