Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt 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: 0.41% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 471.3 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

43.1601

7.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 1.18
Sharpe Ratio -0.49
Alpha 3.99
Beta 2.28
Yield to Maturity 6.48
Average Maturity 4.55

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 (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.24 8.06 7.56 5.62 6.74
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.49 7.95 8.07 6.19 7.62
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 9.24 - - - -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 9.21 7.91 7.25 5.58 6.78
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.15 7.8 7.24 - -
Kotak Banking and PSU Debt - Growth 29-12-1998 9.12 8.09 7.72 6.3 7.52
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 9.11 7.86 7.31 5.7 7.1
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.1 7.95 7.56 6.07 7.49
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.06 8.04 7.47 5.4 6.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 9.01 7.97 7.51 6.2 7.65

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

98.44%

Others

1.56%

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