Sundaram Banking and PSU Debt Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.19% | -0.32% | 0.35% | 1.94% | 3.87% | 6.87% | 5.93% | 5.92% | 6.38% |
NAV history
About this fund
Sundaram Banking and PSU Debt Fund is a corporate-debt fund offered by Sundaram Mutual Fund, classified under Debt as Debt Scheme - Banking and PSU Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹46.38.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Sundaram Banking and PSU Debt Fund has recorded a return of about 3.9%, with a three-year return of 6.9% and a five-year return of 5.9%. Its annualised volatility is 1.2% — relatively low fluctuations — and its Sharpe ratio is -2.21, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.55 | 6.91 | 1.32 | 11.75 | 100% | 0% |
| 3Y | 6.51 | 7.12 | 4.10 | 8.27 | 100% | 0% |
| 5Y | 6.12 | 6.01 | 5.68 | 7.17 | 100% | 0% |
| 7Y | 6.44 | 6.30 | 5.92 | 7.14 | 100% | 0% |
| 10Y | 6.51 | 6.52 | 6.38 | 6.60 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| LIC MF Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.31 | 0.47 | 2.25 | 4.17 | 7.14 | 6.20 | 6.91 | – |
| Axis Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.39 | 0.05 | 1.84 | 3.90 | 6.75 | 6.05 | 7.07 | 0.30 |
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.14 | 1.89 | 3.68 | 6.93 | 5.58 | 6.52 | – |
| Bandhan Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.16 | 0.61 | 2.53 | 4.97 | 7.01 | 6.21 | 7.14 | – |
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.55 | -0.21 | 1.72 | 3.98 | 7.06 | 6.25 | 7.22 | – |
| DSP Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.60 | -0.44 | 1.49 | 2.81 | 6.68 | 5.84 | 6.73 | 0.28 |
| SBI BANKING & PSU DEBT FUND Debt Scheme - Banking and PSU Fund | 0.05 | 0.64 | 2.53 | 4.30 | 7.08 | 6.11 | 7.05 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -8.47 | -5.65 | -0.78 | -2.91 | 11.90 | 9.88 | 13.86 | 0.66 |
| Sundaram Mid Cap Fund Equity Scheme - Mid Cap Fund | -7.91 | -8.95 | -4.68 | -3.79 | 15.38 | 14.76 | 13.11 | 0.75 |
| Sundaram Small Cap Fund Equity Scheme - Small Cap Fund | -7.81 | -3.44 | 3.08 | 5.26 | 13.30 | 14.50 | 13.74 | 0.73 |
| Sundaram Consumption Fund Sectoral/Thematic - Consumption | -8.24 | -5.60 | -3.42 | -14.14 | 5.66 | 9.26 | 10.33 | 1.07 |
| Sundaram Financial Services Opportunities Fund Sectoral/Thematic - Banking/Financial | -4.82 | -4.60 | -4.65 | -1.86 | 10.77 | 11.50 | 13.50 | 0.67 |
| Sundaram Global Brand Theme-Equity Active FOF Other Scheme - FoF Overseas | -1.15 | 1.98 | 6.71 | 15.64 | 20.59 | 12.31 | 12.74 | 1.28 |
| Sundaram Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.47 | 0.19 | 1.83 | 3.53 | 6.85 | 5.94 | 6.82 | 0.27 |
| Sundaram Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.93 | -1.30 | -0.54 | -1.97 | 5.21 | 4.97 | 6.13 | 0.96 |