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DebtBanking and PSU FundModerate
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Sundaram Mutual Fund
NAV
Rs. 11.14
Date
2017-03-17
AUM
Rs. 14,613.13 Cr
TER
0.49%
Last Updated: 14 Jun 2026, 12:49 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code134359
ISIN GrowthINF903J018H5
ISIN DividendINF903J012I6
Plan TypeRegular
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2006-02-02
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.17%
3 Months0.66%
6 Months2.48%
1 Year4.48%
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception5.60%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.
name: AMFI name differs from MFAPI name: Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend.