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

NAV

44.2408

-0.01 (-0.012 %)

28-11-2025

CAGR Since Inception

7.36 %

Nifty Banking & PSU Debt Index A-II

7.29 %

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 6.74 4.81
Debt: Banking and PSU - - - - - -