Sundaram Mutual Fundimage

Sundaram Banking & PSU Fund - Retail Plan

DebtBanking & PSUIDCW-MonthlyGrowthMonthly IDCW Reinvestment

Fund Overview

NAV (28 Jun 24)

₹ 35.62

AUM (in Cr)

₹ 330.47

5 Years CAGR

% 5.84

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Sundaram Banking & PSU Fund - Retail Plan
0.56
1.71
3.75
6.91
4.95
5.84
Nifty Banking & Psu Debt Index A-II
0.51
1.80
3.92
7.79
5.58
6.11
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

Expense Ratio
% 0.41
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 330.47
Inception Date
30 Dec 2004
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading experts