Scheme Profile

Sundaram Banking & PSU Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
337
Inception Date
30-12-2004
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.5491 (06-Feb-2025) / 38.5407 (20-Feb-2024)
  • Incremental Investment ()
  • 5000
  • NAV ()
  • 41.51 ( -0.01) ( -0.01 %)
  • 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
  • 4.29 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.19
  • Standard Deviation
  • 0.36
  • Beta
  • 0.04
  • Sharpe
  • -0.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.26

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 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 45,00,000
  • 13.69
  • I O C L
  • Corporate Debts
  • 300
  • 8.94
  • HDFC Bank
  • Corporate Debts
  • 2,500
  • 7.44
  • REC Ltd
  • Corporate Debts
  • 250
  • 7.44
  • TREPS
  • Reverse Repo
  • 0
  • 6.86

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 0.82 0.83 0 -3.27 336.50
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
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
Mar-2024 1.92 2.03 0 1.91 346.39

Peer Comparison

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Asset Allocation

Sector Allocation

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