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Scheme Profile

Sundaram Banking & PSU Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
353
Inception Date
30-12-2004
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.7457 (02-May-2025) / 39.0925 (06-May-2024)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 42.75 ( 0.02) ( 0.04 %)
  • 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
  • 5.02 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 3.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.35
  • Standard Deviation
  • 0.38
  • Beta
  • 0.05
  • Sharpe
  • -0.11
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • I O C L
  • Corporate Debts
  • 300
  • 7.63
  • REC Ltd
  • Corporate Debts
  • 250
  • 6.37
  • HDFC Bank
  • Corporate Debts
  • 2,500
  • 6.35
  • Natl. Hous. Bank
  • Corporate Debts
  • 2,000
  • 5.09
  • S I D B I
  • Corporate Debts
  • 200
  • 5.04

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 3.81 3.66 0 2.54 398.41
2024 7.94 7.73 0 8.12 335.73
2023 6.82 6.34 0 18.10 357.05
2022 2.96 3.42 0 2.80 455.38
2021 2.92 3.35 0 21.69 1,030.50
2020 7.59 9.03 0 15.60 1,219.23
2019 10.06 9.37 0 13.79 1,270.81
2018 5.97 6.71 0 6.67 977.93
2017 6.17 5.76 0 28.06 1,179.78
2016 7.86 9.09 0 1.78 1,523.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.30 2.24 0 -1.39 352.67
Dec-2024 1.45 1.44 0 -7.27 335.73
Sep-2024 2.57 2.38 0 6.07 331.25
Jun-2024 1.65 1.57 0 6.78 328.60

Peer Comparison

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Asset Allocation

Sector Allocation

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