Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 30-12-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 471.3 As on (30-05-2025)
Expense Ratio: 0.41% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 11-07-2025
11.7772
0.0018
CAGR Since Inception
6.14%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 9.16 | 7.48 | 5.58 | 5.89 | 6.14 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.94 | 7.42 | 5.85 | 7.24 | 7.12 |
Funds Manager
FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;
RETURNS CALCULATORS for Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Fund Reg Plan IDCW | 30-12-2004 | 9.16 | 8.1 | 7.48 | 5.58 | 5.89 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.51 | 8.09 | 7.86 | 5.91 | 7.61 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 9.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 9.23 | 8.01 | 7.28 | 5.47 | 6.79 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.2 | 8.15 | 7.52 | 5.61 | 6.74 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.18 | 7.9 | 7.23 | 0.0 | 0.0 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 9.17 | 8.05 | 7.55 | 5.94 | 7.47 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.11 | 8.14 | 7.69 | 6.08 | 7.52 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 9.08 | 7.95 | 7.32 | 5.5 | 7.1 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 9.07 | 8.06 | 7.53 | 6.05 | 7.45 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1.18 | -0.49 | 3.99 | 2.28 | 6.48 | 4.55 |
| Debt: Banking and PSU | - | - | - | - | - | - |