Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 11/12 | ||
Category,Subcateogry | Fixed Income,Banking & Psu | Fixed Income,Banking & Psu | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 471 Cr | 13580 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.27% | 0.33% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Banking & PSU Debt TR INR | NIFTY Banking & PSU Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 3.15 | 2.47 | ||
YTM | 6.48 | 6.49 |
1-Month Return | 0.06% | 0.25% | ||
3-Month Return | 2.33% | 2.31% | ||
6-Month Return | 5.13% | 4.99% | ||
1-Year Return | 9.45% | 9.11% | ||
3-Year Return | 7.68% | 7.6% | ||
5-Year Return | 5.8% | 6.19% |
Sharpe | 0.88 | 0.96 | ||
Alpha | -0.3 | -0.07 | ||
Beta | 1.22 | 0.88 | ||
Standard Deviation | 1.08 | 0.87 | ||
Information Ratio | -0.17 | -0.43 |
Description | Sundaram Banking & PSU Fund - Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | Bandhan Banking & PSU Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Dwijendra Srivastava,Sandeep Agarwal | Gautam Kaul,Suyash Choudhary |