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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Banking and PSU
Launch Date: 30-12-2004
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.42% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 5000.0
Total Assets: 352.65 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
11.7538
0 ( 0.006% )
CAGR Since Inception
6.13%
Nifty Banking & PSU Debt Index A-II 7.37%
Performance of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Fund Managers

Dwijendra Srivastava, Sandeep Agarwal

Investment Objective

The scheme aims to generate reasonable returns by creating a portfolio comprising substantially of fixed rate debt instruments, short term bonds and money market instruments. Its portfolio will be skewed towards short-term maturities.

Returns Calculator for Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 1.18 -0.49 3.99 2.28 7.1 5.02
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Banking and PSU Reg Mly IDCW Reinv 30-12-2004 9.53 7.99 6.98 5.94 5.89
DSP Banking & PSU Debt Reg Gr 05-09-2013 10.07 8.32 7.28 6.57 7.4
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 9.8 7.82 7.24 6.83 7.62
Invesco India Banking & PSU Gr 24-12-2012 9.62 7.99 6.69 6.03 6.55
Sundaram Banking and PSU Reg Gr 30-12-2004 9.59 8.03 7.02 5.97 6.79
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 9.58 7.75 6.52 0.0 0.0
Bajaj Finserv Banking and PSU Reg Gr 01-11-2023 9.58 0.0 0.0 0.0 0.0
Nippon India Banking & PSU Debt Gr Gr 10-05-2015 9.54 7.97 7.0 6.63 0.0
Kotak Banking and PSU Debt Gr 29-12-1998 9.52 8.03 7.17 6.85 7.57
ABSL Banking & PSU Debt Reg Gr 05-04-2008 9.49 8.0 7.09 6.75 7.63

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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