Sundaram BankIng & 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 & PSU Debt Index A-II |
| TER: 0.43% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 280.44 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
45.6374
0.03 (0.0727%)
7.28%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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
19 Years 7 Months
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.05 |
| Average Maturity | 3.06 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.03 | 6.91 | 7.06 | 5.88 | 6.4 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 5.9 | 7.22 | 7.23 | 6.13 | 6.96 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.6 | 7.09 | 7.13 | 7.38 | 6.41 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.5 | 6.89 | 6.95 | 5.96 | 6.96 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.36 | 6.92 | 7.14 | 6.42 | 7.01 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.32 | 7.03 | 7.16 | 6.24 | 7.14 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.11 | 6.86 | 6.9 | 5.94 | 6.97 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.02 | 6.74 | 6.78 | 5.37 | 6.5 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 4.93 | 6.79 | 6.98 | 6.03 | 6.91 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 4.93 | 6.73 | 7.04 | 5.55 | 6.33 |
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
100.0%
