Sundaram Banking and PSU Fund Regular Plan - Growth
Fund House: Sundaram Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 30-12-2004 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Banking and PSU Debt Index A-II |
| TER: 0.41% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 5000.0 |
| Total Assets: 345.78 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
39.2069
0.04 (0.0931%)
7.3%
Benchmark: 8.8%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.15 |
| Sharpe Ratio | -0.59 |
| Alpha | 3.7 |
| Beta | 2.19 |
| Yield to Maturity | 7.63 |
| Average Maturity | 3.48 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.72 | 6.48 | 4.81 | 5.94 | 6.74 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.31 | 7.05 | 5.86 | 7.01 | 7.69 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.94 | 6.56 | 5.12 | 6.77 | 7.42 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.79 | 6.31 | 5.34 | - | - |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.79 | 6.2 | 4.65 | - | - |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.77 | 6.51 | 5.24 | 6.81 | 7.55 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.74 | 6.51 | 5.33 | 6.93 | 7.83 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.74 | 6.51 | 5.33 | 6.93 | 7.83 |
| Sundaram Banking and PSU Fund Retail Plan - Growth | 30-12-2004 | 6.71 | 6.48 | 4.8 | 5.93 | 6.38 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.71 | 6.5 | 5.08 | 6.57 | 7.36 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
