Debt · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Sundaram Banking and PSU Debt Fund
Open in live screener →Key metrics
Latest NAV
₹46.56
Day change
0.06%
Volatility
1.2%
Sharpe
-0.87
Max drawdown
-1.8%
Category rank
10 / 15
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.34% | 0.23% | 1.97% | 2.90% | 5.46% | 7.18% | 6.04% | 6.12% | 6.52% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Sundaram Banking and PSU Debt Fund is a corporate-debt fund offered by Sundaram Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Banking and PSU Debt Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹46.56.
Performance analysis
Over the trailing one year, Sundaram Banking and PSU Debt Fund has recorded a return of about 5.5%, with a three-year return of 7.2% and a five-year return of 6.0%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -0.87, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.57 | 6.94 | 1.32 | 11.75 | 100% | 0% |
| 3Y | 6.50 | 7.14 | 4.10 | 8.27 | 100% | 0% |
| 5Y | 6.13 | 6.01 | 5.68 | 7.17 | 100% | 0% |
| 7Y | 6.45 | 6.31 | 6.09 | 7.14 | 100% | 0% |
| 10Y | 6.54 | 6.54 | 6.49 | 6.60 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Sundaram Banking and PSU Debt Fund invest in?
It invests primarily in bonds issued by companies and institutions.
How is this fund classified?
It is a Income/Debt Oriented Schemes - Banking and PSU Debt Fund fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income/Debt Oriented Schemes - Banking and PSU Debt Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.13 | 3.02 | 6.02 | 7.39 | 6.73 | 7.31 | 0.33 |
| LIC MF Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.29 | 2.14 | 3.07 | 5.72 | 7.38 | 6.31 | 7.06 | – |
| Axis Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.06 | 1.97 | 2.78 | 5.53 | 7.08 | 6.19 | 7.22 | 0.30 |
| Invesco India Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.27 | 2.86 | 5.63 | 7.32 | 5.82 | 6.72 | – |
| Bandhan Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.24 | 2.23 | 3.48 | 6.08 | 7.23 | 6.26 | 7.25 | – |
| DSP Banking and PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | -0.12 | 2.06 | 2.47 | 4.95 | 7.03 | 6.04 | 6.98 | 0.28 |
| SBI BANKING & PSU DEBT FUND Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.15 | 2.11 | 2.89 | 5.57 | 7.25 | 6.13 | 7.16 | – |
| UTI Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.63 | 2.21 | 3.42 | 6.33 | 7.46 | 7.72 | 6.56 | – |
More funds from Sundaram
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Value Fund Equity Scheme - Value Fund | -2.57 | 2.71 | -1.81 | -3.80 | 6.90 | 8.02 | 9.96 | 1.40 |
| Sundaram Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -1.11 | 10.95 | 10.93 | 11.73 | 15.00 | 12.63 | 15.20 | 0.66 |
| Sundaram Mid Cap Fund Equity Scheme - Mid Cap Fund | -1.80 | 5.37 | 9.02 | 9.66 | 18.69 | 17.36 | 14.66 | 0.75 |
| Sundaram Small Cap Fund Equity Scheme - Small Cap Fund | 1.29 | 9.57 | 24.79 | 18.78 | 17.43 | 17.71 | 15.45 | 0.73 |
| Sundaram Consumption Fund Sectoral/Thematic - Consumption | -2.57 | 9.13 | 8.20 | -5.08 | 9.54 | 11.43 | 11.69 | 1.07 |
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -0.38 | 7.16 | 4.24 | 12.35 | 13.80 | 14.35 | 13.96 | 0.67 |
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -0.92 | 0.25 | 10.33 | 20.64 | 18.76 | 12.80 | 12.86 | 1.28 |
| Sundaram Corporate Bond Fund Debt Scheme - Corporate Bond Fund | 0.18 | 1.98 | 2.78 | 5.25 | 7.16 | 6.08 | 7.03 | 0.27 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.