Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth

NAV

43.4289

0.06 (0.1409 %)

28-08-2025

CAGR Since Inception

7.36 %

Nifty Banking & PSU Debt Index A-II

7.37 %

Funds Manager

FM1 - Mr. Sandeep Agarwal; FM2 - Mr. Dwijendra Srivastava;

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram-Banking-PSU-Fund-Formerly-Known-as-Sundaram-Banking-and-PSU-Debt-Fund-Regular-Plan-Growth 1.18 -0.49 3.99 2.28 6.51 3.87
Debt: Banking and PSU - - - - - -

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