Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
| Category: Debt: Banking and PSU |
| Launch Date: 30-12-2004 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking & PSU Debt Index A-II |
| Expense Ratio: 0.41% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 471.3 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 43.3282
₹
0.03
(
0.072%
)
as on
07-07-2025
CAGR
Since Inception -
7.4%
Nifty Banking & PSU Debt Index A-II -
7.37%
Fund Managers
FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;
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.
PERFORMANCE of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Scheme Performance (%) Data as on - 07-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 9.39 | 7.52 | 5.65 | 6.75 | 7.4 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.11 | 7.41 | 5.95 | 7.26 | 7.14 |
RETURNS CALCULATOR for Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 - Growth
| 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 - Growth | 1.18 | -0.49 | 3.99 | 2.28 | 6.48 | 4.55 |
| 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 Gr | 30-12-2004 | 9.39 | 8.23 | 7.52 | 5.65 | 6.75 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.86 | 8.25 | 7.83 | 6.16 | 7.64 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.41 | 8.09 | 7.3 | 5.55 | 6.81 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.39 | 7.96 | 7.24 | 0.0 | 0.0 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.31 | 8.26 | 7.71 | 6.2 | 7.54 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 9.3 | 8.12 | 7.53 | 6.02 | 7.49 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 9.26 | 8.01 | 7.32 | 5.61 | 7.11 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 9.21 | 8.14 | 7.53 | 6.15 | 7.46 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 9.2 | 8.12 | 7.51 | 6.13 | 7.65 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Portfolio as on