MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundDebt Scheme - Banking and PSU FundRegularDividend

Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Scheme code #134362 · Open Ended Schemes

₹11.0236
Latest NAV
17-03-2017
-0.01%
Day change
₹11.1128
52-week high
₹10.6019
52-week low
NAV history
Returns
1 month0.15%
3 months-0.36%
6 months0.92%
1 year (absolute)2.92%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.92%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.03%
Risk metrics
Volatility (1Y, annualized σ)3.05%
Volatility (3Y, annualized σ)2.37%
Max drawdown (1Y)-1.78%
Max drawdown (3Y)-1.78%
Max drawdown (all time)-1.78%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.37
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 code134362
Earliest NAV date30-03-2015
Total NAV observations475
History last refreshed2026-09-04 22:16:42 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.