TradePilotMutual funds · Debt Funds
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119625
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF903J01PA5
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 139 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.27% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.6%
6 months▲ +2.8%
1 year▲ +4.5%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.4%
Volatility (3y)1.0%
Sharpe (3y)1.01
Sortino (3y)1.52
Beta vs NIFTY 500.05
Max fall (3y)-0.5%
Computed from NAV (3338 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.7065 |
| Direct · IDCW | 11.4008 |
| Direct · IDCW | 10.6356 |
| Regular · IDCW | 11.6319 |
| Regular · IDCW | 11.6582 |
| Regular · Growth | 11.6493 |
| Regular · IDCW | 11.1411 |
| Regular · IDCW | 11.1681 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.