NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	0.27%
NAV	₹46.73 (11 Nov 2026)
Fund Size	₹256.07 Cr
Fund Started	09 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Sundaram Banking and PSU Debt Fund - Direct (G)
1M	0.50%
3M	0.63%
6M	2.70%
1Y	4.49%
3Y	6.96%
5Y	6.05%
Since Inception	7.05%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Banking and PSU Debt Fund - Direct (G)
Alpha	0.77
Beta	0.05
Sharpe	0.53
Standard Deviation	0.42

Holding Analysis	Sundaram Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	42.85%
Top 10 Holdings	75.56%
Portfolio Turnover	—
Equity	—
Debt	96.42%
Cash	—

Name	Assets
N A B A R DCorporate Debts	9.57%
TREPSReverse Repo	9.24%
REC LtdCorporate Debts	8.54%
Natl. Hous. BankCorporate Debts	7.78%
E X I M BankCorporate Debts	7.72%
Power Finance Corpo...Corporate Debts	7.70%
S I D B ICorporate Debts	7.64%
Indian Oil Corporat...Corporate Debts	5.82%
HDFC Bank LtdCorporate Debts	5.80%
Indian Railway Fina...Corporate Debts	5.75%

Fund Manager	Sundaram Banking and PSU Debt Fund - Direct (G)
Name	, ,

About	Sundaram Banking and PSU Debt Fund - Direct (G)
AMC	Sundaram Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	Nifty Banking & PSU Debt Index A-II
Launch Date	01 Jan 2013