Sundaram Banking & PSU Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Sundaram Banking & PSU Dbt Reg Dl IDCW-R until
NAV on June 28, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
272 cr
Turnover Ratio
88.47%
Expense Ratio
0.44%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 6.90%
- 3M: 1.71%
- 3Y: 4.76%
- 6M: 3.75%
- 5Y: 5.27%
Min Investment
5,000
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.401 | 6.20% | 1,116 cr | 0.2% | Low | ||
| 24.645 | 6.04% | 473 cr | 0.19% | Below Average | ||
| 35.613 | 5.32% | 9,109 cr | 0.39% | Below Average | ||
| 26.410 | 5.26% | 12,289 cr | 0.36% | Low | ||
| 71.100 | 5.24% | 5,173 cr | 0.4% | Average | ||
| 39.060 | 4.94% | 1,843 cr | 0.28% | Average | ||
| 24.891 | 4.76% | 5,370 cr | 0.39% | Average | ||
Other plans of Sundaram Banking & PSU Fund