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Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularBonus

Sundaram Banking & PSU Debt Fund - Regular Annual Bonus

Scheme code #134355 · Open Ended Schemes

₹11.6319
Latest NAV
17-02-2017
-0.01%
Day change
₹11.6669
52-week high
₹10.5825
52-week low
NAV history
Returns
1 month0.05%
3 months1.10%
6 months4.21%
1 year (absolute)9.75%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.73%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)1.33%
Volatility (3Y, annualized σ)1.32%
Max drawdown (1Y)-0.52%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)2.77
Sharpe ratio (3Y, rf=6%)1.73
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Banking and PSU Fund
PlanRegular
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134355
Earliest NAV date30-03-2015
Total NAV observations458
History last refreshed2026-09-04 22:16:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.