Sundaram Mutual FundDebt Scheme - Banking and PSU Fund

SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Scheme code #134358 · Open Ended Schemes

₹11.6582

Latest NAV

17-03-2017

-0.01%

Day change

₹11.676

52-week high

₹10.7164

52-week low

NAV history

Returns

1 month	0.15%
3 months	1.01%
6 months	3.73%
1 year (absolute)	8.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	1.28%
Volatility (3Y, annualized σ)	1.21%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	2.22
Sharpe ratio (3Y, rf=6%)	1.40

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134358
Earliest NAV date	07-10-2015
Total NAV observations	348
History last refreshed	2026-09-04 22:16:41 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.