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Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularDividend

Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend

Scheme code #134359 · Open Ended Schemes

₹11.1411
Latest NAV
17-03-2017
-0.01%
Day change
₹11.1583
52-week high
₹10.6638
52-week low
NAV history
Returns
1 month0.15%
3 months0.66%
6 months2.43%
1 year (absolute)4.48%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.48%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.60%
Risk metrics
Volatility (1Y, annualized σ)1.70%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-0.52%
Max drawdown (3Y)-0.52%
Max drawdown (all time)-0.52%
Sharpe ratio (1Y, rf=6%)-0.82
Sharpe ratio (3Y, rf=6%)-0.20
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Banking and PSU Fund
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code134359
Earliest NAV date30-03-2015
Total NAV observations475
History last refreshed2026-09-04 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.