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Sundaram Banking and PSU Fund Retail Plan - Growth

Category: Debt: Banking and PSU
Launch Date: 30-12-2004
Asset Class: Fixed Income
Benchmark: Nifty Banking and PSU Debt Index A-II
Expense Ratio: 0.36% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 345.78 Cr As on (30-04-2024)
Turn over: 0.0
NAV (₹): 35.2436
₹ 0.01 ( 0.0227%)
as on 10-05-2024
CAGR Since Inception - 6.72%
Nifty Banking and PSU Debt Index A-II - 8.78%

Fund Managers

Dwijendra Srivastava, Sandeep Agarwal


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.

PERFORMANCE of Sundaram Banking and PSU Fund Retail Plan - Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Banking and PSU Fund Retail Plan - Growth 6.65 4.73 5.93 6.38 6.72
Benchmark - - - - -
Debt: Banking and PSU 6.48 5.03 6.67 7.21 6.57

RETURNS CALCULATOR for Sundaram Banking and PSU Fund Retail Plan - Growth

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.

Key Performance and Risk Statistics of Sundaram Banking and PSU Fund Retail Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Banking and PSU Fund Retail Plan - Growth 1.16 -0.48 3.62 2.17 7.57 3.52
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Banking and PSU Retail Gr 30-12-2004 6.65 6.43 4.73 5.93 6.38
ICICI Pru Banking and PSU Debt Gr 01-01-2010 7.17 6.95 5.79 6.99 7.69
DSP Banking & PSU Debt Reg Gr 05-09-2013 6.8 6.43 5.02 6.77 7.43
HDFC Banking and PSU Debt Reg Gr 03-03-2014 6.71 6.4 5.17 6.81 7.54
Trust Banking & PSU Reg Gr 01-02-2021 6.7 6.15 4.6 0.0 0.0
Franklin India Banking & PSU Debt Gr 05-04-2014 6.67 6.44 5.04 6.59 7.36
ITI Banking & PSU Debt Reg Gr 22-10-2020 6.66 6.22 5.26 0.0 0.0
Sundaram Banking and PSU Reg Gr 30-12-2004 6.65 6.43 4.74 5.94 6.74
ABSL Banking & PSU Debt Reg Gr 05-04-2008 6.65 6.43 5.28 6.93 7.85
ABSL Banking & PSU Debt Ret Gr 19-04-2002 6.65 6.43 5.28 6.93 7.85

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Banking and PSU Fund Retail Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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