Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

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Banking and PSU NAV 11.5844 0 29 November, 2022
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) was previously known as

Sundaram Banking&PSU Debt Fund - Regular Plan - Monthly Dividend - Payout

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size(Cr) 461.05 (As on 31-08-2022)
Min Investment ₹ 100000
Min SIP Investment ₹ 250
Min Addl Investment ₹ 100000
Exit Load Nil
Expense Ratio 0.4% (As on 31-07-2022)
Fund Manager Dwijendra Srivastava, Sandeep Agarwal

Investment Returns (As on 29 Nov, 2022)

Duration Returns Benchmark Category
1 W -0.22% -0.76% -0.23%
1 M -0.24% -0.05% -0.2%
3 M 1.11% 2.13% 1.19%
6 M 0.29% 0.58% 0.84%
1 Y 1.78% 1.42% 2.19%
2 Y 2.73% 3.73% 3.73%
3 Y 4.36% 6.15% 5.79%
5 Y 4.75% 6.85% 6.39%

Risk Mesasures (As on 29 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.05 2.51 1.05 0.75 6.7 2.03
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.37%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 1.78% 4.36% 4.75%

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