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

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

10.355 (0.029%)

NAV on June 28, 2024

Category Fixed income:
Banking & PSU

Total Assets 471 cr

Turnover Ratio 111.00%

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 INF903J01IP8

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
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.734	8.75%	265 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.724	8.69%	5,684 cr	0.38%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.161	8.67%	5,935 cr	0.39%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.788	8.61%	9,143 cr	0.40%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.673	8.60%	5,983 cr	0.40%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.412	8.54%	10,354 cr	0.39%	Low
Franklin India Banking & PSU Debt Fund Direct Growth	23.662	8.54%	539 cr	0.17%	Below Average