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NAV as on Nov 10, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.41%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 402 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Sundaram Banking & PSU Fund - Regular Plan Fund Details
Investment Objective - To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Fund House
Return Since Launch
7.37%
Launch Date
Dec 30, 2004
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.51
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.25 | Debt |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.53 | 1.55 | 3.30 | 8.12 | 7.66 | 5.67 | 6.66 | 7.37 |
| Category Average (%) | 0.12 | 0.55 | 1.47 | 3.33 | 8.03 | 7.29 | 5.18 | NA | 7.35 |
| Rank within Category | 90 | 74 | 25 | 46 | 32 | 33 | 48 | 37 | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,699.70 | 13,417 | 0.12 | 0.57 | 1.45 | 3.38 | 8.04 | 7.37 | 5.81 | 7.23 | 7.68 | 0.62 | |
| 25.16 | 13,055 | 0.13 | 0.51 | 1.39 | 3.06 | 7.62 | 7.30 | 5.76 | 7.17 | 7.54 | 0.66 | |
| 33.50 | 9,767 | 0.11 | 0.45 | 1.48 | 3.29 | 7.92 | 7.62 | 6.32 | 7.43 | 7.92 | 0.73 | |
| 375.47 | 9,241 | 0.11 | 0.56 | 1.44 | 3.25 | 7.92 | 7.56 | 5.98 | 7.48 | 7.84 | 0.73 | |
| 563.63 | 9,241 | 0.11 | 0.56 | 1.44 | 3.25 | 7.92 | 7.56 | 5.98 | 7.48 | 7.62 | 0.65 | |
| 23.57 | 5,885 | 0.11 | 0.62 | 1.46 | 3.33 | 7.97 | 7.56 | 5.95 | 7.31 | 7.65 | 0.78 | |
| 66.98 | 5,794 | 0.12 | 0.55 | 1.50 | 3.29 | 7.94 | 7.56 | 6.06 | 7.42 | 7.33 | 0.75 | |
| 21.25 | 5,528 | 0.13 | 0.57 | 1.35 | 3.20 | 7.99 | 7.57 | 5.91 | 7.33 | 7.45 | 0.77 | |
| 24.86 | 4,418 | 0.12 | 0.57 | 1.46 | 3.50 | 8.08 | 7.31 | 5.28 | 6.80 | 5.14 | 0.57 | |
| 24.58 | 4,273 | 0.08 | 0.37 | 1.26 | 2.68 | 7.19 | 7.58 | 5.79 | 7.18 | 7.68 | 0.60 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.06%)
Fund Manager
Mr. Dwijendra holds Chartered Financial Analyst from CFA Institute, USA. He is also a Textile Engineer with Post Graduate Diploma in Finance. He was associated with Deutsche Asset Management (India) Ltd., as Vice President and Fund Manager since 2007, spearheading debt schemes. He was also involved in new product development. Before that he was with JM and Tata Asset Management Company Private Ltd., as fund manager.
View MoreHere is the list of funds managed by Dwijendra Srivastava
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 164.24 | 6,944 | 4.33 | 14.91 | |
| Debt - Liquid | 2,350.24 | 6,532 | 6.57 | 5.65 | |
| Hybrid - Multi Asset Allocation | 13.00 | 2,799 | 15.33 | NA | |
| Debt - Ultra Short Duration | 2,736.47 | 2,308 | 6.16 | 4.89 | |
| Debt - Money Market | 15.36 | 2,085 | 7.55 | 5.89 | |
| Equity - Flexi Cap | 15.02 | 2,064 | 5.66 | NA | |
| Equity - Sectoral/Thematic | 10.88 | 1,808 | 2.80 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 35.83 | 1,678 | 4.58 | 10.16 | |
| Hybrid - Equity Savings | 71.65 | 1,153 | 6.51 | 12.29 | |
| Equity - Sectoral/Thematic | 10.38 | 903 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,434.80 | 12,585 | -0.78 | 2.10 | 5.98 | 14.51 | 6.39 | 24.21 | 26.00 | 15.63 | 23.76 | 1.74 | |
| 164.24 | 6,944 | -0.24 | 0.86 | 3.63 | 5.70 | 4.33 | 12.56 | 14.91 | 12.68 | 11.45 | 2.24 | |
| 87.63 | 6,740 | -0.76 | 1.34 | 5.66 | 10.57 | 4.16 | 16.26 | 19.68 | 14.83 | 12.30 | 1.81 | |
| 2,350.24 | 6,532 | 0.09 | 0.47 | 1.41 | 2.95 | 6.57 | 6.94 | 5.65 | 5.12 | 4.11 | 0.32 | |
| 35.82 | 4,426 | -1.22 | 1.14 | 5.17 | 10.34 | 9.73 | 18.18 | 23.00 | NA | 19.59 | 1.87 | |
| 264.17 | 3,341 | -1.36 | 1.45 | 5.65 | 13.96 | 1.32 | 21.14 | 26.93 | 14.33 | 17.10 | 1.93 |
Nov 10, 2025
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