Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularDividend

Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend

Scheme code #134360 · Open Ended Schemes

₹10.1418

Latest NAV

17-03-2017

-0.01%

Day change

₹10.8518

52-week high

₹10.0819

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.05%
6 months	-1.67%
1 year (absolute)	-4.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.67%

Risk metrics

Volatility (1Y, annualized σ)	2.49%
Volatility (3Y, annualized σ)	2.05%
Max drawdown (1Y)	-7.09%
Max drawdown (3Y)	-7.09%
Max drawdown (all time)	-7.09%
Sharpe ratio (1Y, rf=6%)	-4.51
Sharpe ratio (3Y, rf=6%)	-2.58

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134360
Earliest NAV date	30-03-2015
Total NAV observations	475
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.