Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Banking & PSU Fund - Direct Plan - Growth Option

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previously known as Sundaram Banking & PSU Dbt Dir Gr until

NAV on April 26, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 346 cr
Turnover Ratio 111.00%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 6.64%
  • 3M: 1.74%
  • 3Y: 4.80%
  • 6M: 3.70%
  • 5Y: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since almost 14 years) Sandeep Agarwal (Since almost 2 years)
ISIN INF903J01PA5
Fund Family Sundaram
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 7.57%
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 -0.681
Sharpe -0.597
Std Dev 1.149
Risk Below Average
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.867 7.55% 8,838 cr 0.39% Below Average
21.625 7.05% 6,247 cr 0.39% Below Average
61.427 6.98% 5,948 cr 0.37% Below Average
343.539 6.93% 10,047 cr 0.38% Below Average
22.468 6.86% 2,389 cr 0.33% Average
19.431 6.86% 5,454 cr 0.36% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.867 7.55% 8,838 cr 0.39% Below Average
21.625 7.05% 6,247 cr 0.39% Below Average
61.427 6.98% 5,948 cr 0.37% Below Average
21.246 6.98% 633 cr 0.26% Average
343.539 6.93% 10,047 cr 0.38% Below Average
22.468 6.86% 2,389 cr 0.33% Average
19.431 6.86% 5,454 cr 0.36% Average


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