TradePilotMutual funds · Debt Funds
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 134355
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF903J016I7
- Plan / option
- Regular / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- 0.42% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +1.1%
6 months▲ +4.2%
1 year▲ +9.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)1.74
Sortino (3y)2.74
Beta vs NIFTY 50–
Max fall (3y)-0.5%
Computed from NAV (458 daily points to 2017-02-17). 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 | 11.6582 |
| Regular · Growth | 11.6493 |
| Regular · IDCW | 11.1411 |
| Regular · IDCW | 11.1681 |
| Regular · IDCW | 11.0236 |
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.