Sundaram Banking N Psu Fund Growth

Risk: Moderate
₹ 40.70
NAV (Oct 14,2024)

Sundaram Banking & PSU Debt Fund is a growth-oriented fund that focuses on debt securities issued by banks and public sector undertakings (PSUs). It offers a low expense ratio of 0.39% and requires a minimum investment of INR 5,000. The fund was established on December 30, 2004, and currently has an asset under management (AUM) of INR 357.05 crore. It provides stability and growth potential for investors looking to invest in the banking and PSU debt market.

Sundaram Banking N Psu Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Banking N Psu Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.38
  • Sortino
    UM_URBAN_MONEY

    0.78

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.41%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 331.24 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 15, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,253.12 (2.53%)₹ 10,444.13 (4.44%)₹ 10,841.96 (8.42%)₹ 11,811.64 (18.12%)₹ 13,229.26 (32.29%)
₹ 30,000₹ 30,759.36 (2.53%)₹ 31,332.39 (4.44%)₹ 32,525.88 (8.42%)₹ 35,434.92 (18.12%)₹ 39,687.78 (32.29%)
₹ 50,000₹ 51,265.6 (2.53%)₹ 52,220.65 (4.44%)₹ 54,209.8 (8.42%)₹ 59,058.2 (18.12%)₹ 66,146.3 (32.29%)
₹ 80,000₹ 82,024.96 (2.53%)₹ 83,553.04 (4.44%)₹ 86,735.68 (8.42%)₹ 94,493.12 (18.12%)₹ 1,05,834.08 (32.29%)
₹ 1,00,000₹ 1,02,531.2 (2.53%)₹ 1,04,441.3 (4.44%)₹ 1,08,419.6 (8.42%)₹ 1,18,116.4 (18.12%)₹ 1,32,292.6 (32.29%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government Securities11.77%
  • Government Securities10.90%
  • Indian Oil Corporation Ltd9.12%
  • REC LTD9.09%
  • National Bank for Agriculture & Rural Development9.07%
  • Indian Railway Finance Corporation Ltd9.06%
  • Power Finance Corporation Ltd8.93%
  • HDFC Bank Ltd7.55%
  • Small Industries Development Bank of India7.52%
  • National Housing Bank6.08%
  • Cash and Other Net Current Assets3.30%
  • Power Grid Corporation of India Ltd3.05%
  • National Bank for Financing Infrastructure and Development1.54%
  • Kotak Mahindra Prime Ltd1.51%
  • TREPS1.14%
  • Corporate Debt Market Development Fund Class A0.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

8.39%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.09%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.96%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.37%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

6.94%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.55%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.21%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.21%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.60%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.60%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.35%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.69%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.54%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.37%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

5.14%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.10%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.88%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.78%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

4.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.01%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.99%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.26%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.75%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.71%

Show all Funds

Fund Managers

SA

Mr. Sandeep AgarwalFund Manager

Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

DS

Mr. Dwijendra SrivastavaHead - Fixed Income

Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).

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Compare with similar Funds

Sundaram Banking & PSU Fund - Growth

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ITI Banking & PSU Debt Fund - Regular Plan - Growth

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Franklin India Banking & PSU Debt Fund - Growth

Sundaram Banking & PSU Fund - Growth

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Axis Banking & PSU Debt Fund - Regular Plan - Growth

Sundaram Banking & PSU Fund - Growth

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SBI Banking and PSU Fund - Regular Plan - Growth

Sundaram Banking & PSU Fund - Growth

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ICICI Prudential Banking & PSU Debt Fund - Growth

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HSBC Banking and PSU Debt Fund - Regular Plan - Growth

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Aditya Birla Sun Life Banking & PSU Debt - Growth

Sundaram Banking & PSU Fund - Growth

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Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

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LIC MF Banking & PSU Fund - Regular Plan - Growth

Sundaram Banking & PSU Fund - Growth

vs

TRUSTMF Banking & PSU Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Sundaram Banking & PSU Fund - Growth?

The Sundaram Banking & PSU Fund - Growth is a mutual fund that carries a Moderate risk level.

What is the current NAV (Net Asset Value) of the Sundaram Banking & PSU Fund - Growth as of Oct 14,2024?

The current NAV of the Sundaram Banking & PSU Fund - Growth as of Oct 14,2024 is INR 40.70.

What are the returns generated by the Sundaram Banking & PSU Fund - Growth over the past 1, 3, and 5 years?

The Sundaram Banking & PSU Fund - Growth has delivered annual returns of 6.69%, 4.87%, and 5.81% over the past 1 year, 3 years, and 5 years, respectively.

What is the expense ratio associated with the Sundaram Banking & PSU Fund - Growth?

The Sundaram Banking & PSU Fund - Growth has a low expense ratio of 0.41%.

What is the minimum investment amount required for the Sundaram Banking & PSU Fund - Growth?

The minimum investment amount for Sundaram Banking & PSU Fund - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Sundaram Banking & PSU Fund - Growth?

Yes, the Sundaram Banking & PSU Fund - Growth offers SIP starting from INR 5000 per month.

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