Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl

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

NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 278 cr
Turnover Ratio 88.47%
Expense Ratio 0.42%
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
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 16 years) Kumaresh Ramakrishnan (Since 5 days) Sandeep Agarwal (Since about 4 years) Yash Sanghvi (Since about 1 year)
ISIN INF903J01IP8
Fund Family Sundaram
Launch Date December 30, 2004
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.57 years
Yield To Maturity (%) 7.30%
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 -0.992
Sharpe -0.899
Std Dev 1.222
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
22.344 6.80% 45 cr 0.18% Below Average
24.826 5.82% 572 cr 0.17% Below Average
23.560 5.51% 1,227 cr 0.21% Low
35.988 5.39% 9,050 cr 0.33% Below Average
71.932 5.30% 5,009 cr 0.40% Average
25.191 4.90% 5,308 cr 0.35% Average
22.625 4.72% 5,153 cr 0.33% Above Average


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