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  2. SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Category: Income Funds
Launch Date: 27-03-2015
Asset Class: Fixed Interest
Benchmark: Crisil Short-term Bond Fund Index
Expense Ratio: 0.61% As on (31-10-2016)
Status: Open for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 25.77 Cr As on (31-10-2016)
Turn over: 0.0
NAV as on 01-12-2016

11.58

0.01 (0.09%)

CAGR Since Inception

8.97%

Crisil Short-term Bond Fund Index 7.37%

PERFORMANCE of SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Scheme Performance (%)

Data as on - 02-12-2016
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment 9.85 - - - 8.97
CRISIL Short term Bond Fund 10.59 9.97 9.46 8.33 7.37
Debt Income 13.05 10.84 9.87 8.18 9.7

Yearly Performance (%)

Fund Managers

Mr. Siddharth Chaudhary, Mr. Sandeep Agarwal

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.

Investment Objective

The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions.

RETURNS CALCULATOR for SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment - - 2.43 0.57 6.99 3.43
Income Funds 2.31 3.18 - 1.0 7.48 6.62

PEER COMPARISION of SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Period
Data as on - 02-12-2016
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment 27-03-2015 9.85 0.0 0.0 0.0 0.0
ICICI Prudential Long Term - Dividend 04-05-2009 18.58 12.85 13.55 7.85 0.0
HDFC Income Fund - Regular Plan - Normal Dividend Option 18-12-2014 18.33 0.0 0.0 0.0 0.0
Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend 29-10-2014 18.09 13.43 0.0 0.0 0.0
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend 28-01-2014 17.83 9.22 0.0 0.0 0.0
Birla Sun Life Income Plus - Dividend - Regular Plan 26-12-2014 17.73 0.0 0.0 0.0 0.0
HDFC High Interest Fund - Dynamic Plan - Regular Plan - Normal Dividend Option 18-12-2014 17.34 0.0 0.0 0.0 0.0
Kotak Bond-Plan A-Annual Dividend 25-11-1999 17.22 11.37 12.22 10.43 9.34
Invesco India Active Income Fund - MonthlyDividend 02-08-2007 17.15 11.82 10.8 9.37 0.0

PORTFOLIO ANALYSIS of SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Asset Allocation (%)

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