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Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Invest Now
Fund Manager: FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava; |
Debt: Banking and PSU |
Nifty Banking & PSU Debt Index A-II
NAV as on 09-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
7.35%
Inception Date
Dec 30, 2004
Expense Ratio
0.38%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
250
Risk Status
low to moderate
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.
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.57 | 2.28 | 7.67 | 7.51 | 5.65 | 6.63 |
| NIFTY COMPOSITE G-SEC INDEX | 0.68 | 0.43 | 6.17 | 8.07 | 5.76 | 0.0 |
| Debt: Banking and PSU | 1.57 | 2.06 | 7.45 | 7.32 | 5.77 | 7.11 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 403.7 | 0.38 | 7.67 | 7.51 | 5.65 | 6.63 |
| Franklin India Banking & PSU Debt Fund - Growth | 499.09 | 0.52 | 7.94 | 7.49 | 5.84 | 7.24 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 804.35 | 0.54 | 7.88 | 7.36 | 6.99 | 6.77 |
| Kotak Banking and PSU Debt - Growth | 5,747.06 | 0.75 | 7.83 | 7.54 | 6.03 | 7.42 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4,424.78 | 0.57 | 7.75 | 7.13 | 5.18 | 6.77 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 9,764.38 | 0.73 | 7.73 | 7.62 | 6.25 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 13,410.84 | 0.62 | 7.62 | 7.22 | 5.74 | 7.2 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 4,227.55 | 0.78 | 7.59 | 7.31 | 5.44 | 6.94 |
| HDFC Banking and PSU Debt Fund - Growth Option | 5,901.18 | 0.78 | 7.59 | 7.45 | 5.85 | 7.28 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1,884.15 | 0.78 | 7.55 | 7.31 | 5.47 | 6.73 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.47 | 7.88 | 6.23 | 6.06 | 10.06 | 7.64 | 2.93 | 3.0 | 6.84 | 7.42 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Debt: Banking and PSU | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|
Related Funds in this Category
Profile
| Credit Quality | Portfolio (%) |
|---|
Debt Holdings
| Sector | Allocation (%) |
|---|
Debt Profile
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Modified Duration | 0 | ||
| Average Maturity | 0 | ||
| Yield To Maturity | 0 |
Best & Worst Period
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month |
0 %
( ) |
0 %
( ) |
| Quarter |
0 %
( ) |
0 %
( ) |
| Year |
0 %
( ) |
0 %
( ) |
Portfolio Behavior
| Volatility | 1.18 |
| Sharp Ratio | -0.49 |
| Alpha | 3.99 |
| Beta | 2.28 |
| Standard Deviation | - |
| Portfolio Turnover |
Extreme Performance
| Time Frame | Period | Fund (%) |
Benchmark (%) |
|---|---|---|---|
| Best Month | 30-05-2014 | 11.64 | 8.11 |
| Worst Month | 31-01-2011 | -10.46 | -10.23 |
| Best Quarter | 30-06-2014 | 20.12 | 14.03 |
| Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
| Best Year | 31-12-2014 | 57.64 | 32.91 |
| Worst Year | 30-12-2011 | -22.29 | -23.81 |