MF Gyan
debtLow risk

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Sundaram Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit
₹11.4908
0.05% today
As of 28 Jun 2024 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
₹152 gain · 0.2% / year
Invested 3 years ago
₹1.00 L
₹120 gain · 0.0% / year
Invested 5 years ago
₹1.04 L
₹3.9k gain · 0.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.55%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year0.15%
CAGR — 3 years0.04%
CAGR — 5 years0.78%
CAGR — since launch0.66%
Volatility — 1 year (annualised)2.05%
Volatility — 3 years (annualised)1.89%
Max drawdown — 1 year-0.76%
Max drawdown — 3 years-1.75%
Sharpe ratio — 1 year (rf=6%)-2.85
Sharpe ratio — 3 years (rf=6%)-3.15

Fund info

Fund house
Sundaram Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
Plan
Option
IDCW
ISIN (Growth)
ISIN (Div re-invest)
Fund code
100780
First price on record
1 Apr 2006 · 4,412 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.