Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
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Fund Manager: Dwijendra Srivastava, Sandeep Agarwal, Yash Pankaj Sanghvi |
Debt: Banking and PSU |
Nifty Banking & PSU Debt Index A-II
NAV as on 10-04-2026
AUM as on
Rtn ( Since Inception )
7.28%
Inception Date
Dec 30, 2004
Expense Ratio
0.44%
Fund Status
Open Ended Schemes
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.91 | 1.83 | 5.42 | 7.07 | 5.66 | 6.44 |
| NIFTY COMPOSITE G-SEC INDEX | -0.19 | 0.09 | 2.12 | 7.06 | 5.84 | 0.0 |
| Debt: Banking and PSU | 0.87 | 1.76 | 5.2 | 6.86 | 5.84 | 6.89 |
| Rank within Category | 7 | 8 | 8 | 4 | 14 | 16 |
| Number of Funds within Category | 21 | 21 | 21 | 20 | 19 | 17 |
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 | 281.3 | 0.44 | 5.42 | 7.07 | 5.66 | 6.44 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 1,097.71 | 0.46 | 6.39 | 7.06 | 7.22 | 6.55 |
| Franklin India Banking & PSU Debt Fund - Growth | 479.38 | 0.47 | 6.36 | 7.16 | 5.99 | 7.03 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 9,485.72 | 0.73 | 5.54 | 7.2 | 6.32 | 7.16 |
| Kotak Banking and PSU Debt - Growth | 5,406.31 | 0.75 | 5.54 | 7.11 | 6.14 | 7.23 |
| Bandhan Banking and PSU Fund - Regular Growth | 12,534.28 | 0.66 | 5.53 | 6.81 | 5.81 | 6.97 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4,421.78 | 0.58 | 5.44 | 6.65 | 5.26 | 6.59 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 12,834.96 | 0.62 | 5.44 | 6.83 | 5.8 | 7.0 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.52 | 0.7 | 5.19 | 6.66 | 5.81 | 0.0 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 1,879.16 | 0.68 | 5.18 | 6.83 | 5.59 | 6.57 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.88 | 6.23 | 6.06 | 10.06 | 7.64 | 2.93 | 3.0 | 6.84 | 7.99 | 0.89 |
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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