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: 0.42% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 261.16 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
45.6721
0.02 (0.0353%)
7.26%
Benchmark: 7.06%
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 | 7.2 |
| Average Maturity | 3.11 |
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 | 5.2 | 6.69 | 7.0 | 5.86 | 6.37 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.25 | 7.1 | 7.2 | 6.09 | 6.94 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.8 | 7.01 | 7.15 | 7.39 | 6.39 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.74 | 6.72 | 6.91 | 5.92 | 6.94 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.6 | 6.76 | 7.03 | 6.39 | 6.95 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.44 | 6.71 | 7.04 | 6.13 | 7.07 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.12 | 6.61 | 6.79 | 5.87 | 6.93 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 5.12 | 6.5 | 6.97 | 5.49 | 6.29 |
| SBI BankIng & PSU Fund - Regular Paln - Growth | 09-10-2009 | 5.1 | 6.53 | 6.8 | 5.66 | 6.65 |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | 30-05-2007 | 5.06 | 6.6 | 6.85 | 5.74 | 6.48 |
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%
