Scheme Profile

Sundaram Banking & PSU Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
329
Inception Date
30-12-2004
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 35.5384 (14-Jun-2024) / 33.2959 (22-Jun-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 35.54 ( 0.01) ( 0.03 %)
  • Benchmark
  • Nifty Banking & PSU Debt Index A-II
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.79 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 2.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.74
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • -2.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Banking & PSU Debt Index A-II
  • -

Company Top 5 Holdings

  [ As on 31 May 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 35,00,000
  • 10.74
  • I O C L
  • Corporate Debts
  • 300
  • 9.10
  • GSEC2030
  • Govt. Securities
  • 25,00,000
  • 7.71
  • REC Ltd
  • Corporate Debts
  • 250
  • 7.60
  • I R F C
  • Corporate Debts
  • 2,500
  • 7.55

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.37 3.42 0 6.53 328.70
2023 6.82 6.36 0 18.10 357.05
2022 2.93 3.38 0 2.80 455.38
2021 2.92 3.33 0 21.69 1,030.50
2020 7.59 9.02 0 15.60 1,219.23
2019 10.06 9.08 0 13.79 1,270.81
2018 5.97 6.67 0 6.67 977.93
2017 6.17 5.79 0 28.06 1,179.78
2016 6.54 8.98 0 1.78 1,523.99
2015 7.05 7.83 0 -5.05 1,708.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.92 2.02 0 1.91 346.39
Dec-2023 1.65 1.52 0 10.27 357.05
Sep-2023 1.36 1.36 0 0.96 356.69
Jun-2023 1.95 1.90 0 9.49 460.11

Peer Comparison

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Asset Allocation

Sector Allocation

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