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Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularBonus

Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Scheme code #134361 · Open Ended Schemes

₹11.1681
Latest NAV
16-08-2016
0.07%
Day change
₹11.1681
52-week high
₹10.2827
52-week low
NAV history
Returns
1 month0.88%
3 months2.45%
6 months5.36%
1 year (absolute)8.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.39
Sharpe ratio (3Y, rf=6%)1.95
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 code134361
Earliest NAV date30-03-2015
Total NAV observations334
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.