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Scheme Profile

Sundaram Banking & PSU Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

346

Inception Date

30-12-2004

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.9364 (10-Apr-2024) / 36.5139 (21-Apr-2023)
Incremental Investment ()
5000

NAV ()
38.93 ( 0.02) ( 0.06 %)
Benchmark
Nifty Banking & PSU Debt Index A-II

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
3,89,146

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
3.52 years
Yield To Maturity
7.57 %

Modified Duration
2.79 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.59
Standard Deviation
0.33

Beta
0.04
Sharpe
-2.05

R-Squared
0.00
Treynor Factor
1.82

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

Sundaram Banking & PSU Fund - Reg (G)
2.06
1.75
3.67
6.77
4.67
5.87
6.75
7.29

Nifty Banking & PSU Debt Index A-II
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
35,00,000
10.19

I O C L
Corporate Debts
300
8.65

HDFC Bank
Corporate Debts
3,000
8.63

REC Ltd
Corporate Debts
250
7.22

I R F C
Corporate Debts
2,500
7.18

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.06	2.15	0	0.30	346.39
2023	6.82	6.36	0	18.10	357.05
2022	2.96	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	7.86	8.98	0	1.78	1,523.99
2015	8.44	7.83	0	-5.05	1,708.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.42
5.88
6.95
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
7.01
5.10
6.70
7.62
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.88
5.23
6.75
7.57
26-Mar-2014
-1.70
0.28

Kotak Banking and PSU Debt Fund
5,991.60
6.88
5.48
6.98
7.27
29-Dec-1998
-1.38
0.30

Franklin India Banking & PSU Debt Fund
637.93
6.82
5.17
6.56
7.40
25-Apr-2014
-1.42
0.34

Sundaram Banking & PSU Fund
346.39
6.76
4.66
5.87
6.71
30-Dec-2004
-2.05
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.76
5.36
6.89
7.57
19-Apr-2002
-1.51
0.28

Nippon India Banking & PSU Debt Fund
5,465.59
6.73
5.17
6.92
7.32
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.59
5.10
6.54
7.63
08-Jun-2012
-2.18
0.25

ITI Banking and PSU Debt Fund
30.01
6.56
5.28
0
5.04
22-Oct-2020
-1.85
0.22

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