₹ 44.04
NAV (Jul 28)
Banking And Psu funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Banking and PSU Funds are mandated to invest a minimum of 80% of total assets in debt instruments issued by Banks, Public Sector Undertakings and Public Financial Institutions.
They tend to invest in medium to long duration securities and hence are exposed to higher variations when interest rates change.
The category accounts for close to 8% of the total assets in the Debt Segment.
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Duration5 years
7,32,612
Total Investment1,09,019
Wealth Gained8,41,631
Total Corpus Created (₹)
With CAGR of 5.767 % in 5 years₹ 44.0363
NAV (Jul 28)
Last 1Y | 9.2% |
Last 3Y | 7.7% |
Last 5Y | 5.8% |
Last 10Y | 6.9% |
Since Inception | 7.3% |
6 Month CAGR | 5% |
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Expense Ratio | 0.27 % |
Launched 12Y ago | 2013-01-09 |
AUM in Crores | 468.4 |
ISIN | INF903J01PA5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Banking & PSU Debt Index A-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.2 |
Beta | 2.5 |
Sharpe Ratio | -0.1 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Sundaram Banking & PSU Fund Direct (G) | 8,41,631 | 1,09,019 | 5.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
13.78%Indian Oil Corporation Ltd.
9.06%REC Ltd.
7.55%Indian Railway Finance Corporation Ltd.
7.5%Export-Import Bank Of India
7.41%Fund Name | Fund Size | |
---|---|---|
₹ 4,818 cr | ||
₹ 9,709 cr | ||
₹ 49,517 cr | ||
₹ 14,948 cr | ||
₹ 7,671 cr |
Sundaram Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.9% | 9.5% | ||
13.9% | 9.5% | ||
26.7% | 18.8% | ||
8.1% | 7.6% | ||
18.4% | 12.5% |
Investment Duration5 years
7,32,612
Total Investment1,09,019
Wealth Gained8,41,631
Total Corpus Created (₹)
With CAGR of 5.767 % in 5 yearsWhat is the expense ratio for Sundaram Banking & PSU Fund Direct Plan Growth?
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Does Sundaram Banking & PSU Fund Direct Growth have a lock-in period?
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