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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

10.355 (0.029%)
NAV on June 28, 2024
Category Fixed income:
Banking & PSU
Total Assets 447 cr
Turnover Ratio 88.47%
Expense Ratio 0.41%
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 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
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.762 8.53% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.929 8.48% 499 cr 0.18% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.935 8.43% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.399 8.41% 5,900 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.408 8.36% 5,846 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
387.612 8.32% 9,139 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.980 8.17% 286 cr 0.39% Above Average


Other plans of Sundaram Banking & PSU Fund

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