Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 11.6504 ↑ 0.04%
[as on 16 March, 2017]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth and its peers as on 16 March, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth 0.83% 0.04% 0.15% 0.15% 1.02% 9%----
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.57%---------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 March, 201711.6504 0.04%
15 March, 201711.6457 0.08%
14 March, 201711.6367 0.09%
10 March, 201711.6262 -0.06%
9 March, 201711.6330 -0.05%
8 March, 201711.6392 0%
7 March, 201711.6393 -0.04%
6 March, 201711.6435 -0.03%
3 March, 201711.6471 0.05%
2 March, 201711.6417 -0.02%
1 March, 201711.6439 -0.02%
28 February, 201711.6457 0.04%
27 February, 201711.6412 0.09%
23 February, 201711.6306 0.05%
22 February, 201711.6249 -0.09%
20 February, 201711.6350 0.02%
17 February, 201711.6323 -0.01%
16 February, 201711.6335 0.03%
15 February, 201711.6300 0.04%
14 February, 201711.6250 -0.03%
13 February, 201711.6282 0.05%
10 February, 201711.6220 0.13%
9 February, 201711.6065 -0.1%
8 February, 201711.6178 -0.42%
7 February, 201711.6673 0.01%
6 February, 201711.6659 0.07%
3 February, 201711.6583 0.03%
2 February, 201711.6548 0.04%
1 February, 201711.6501 0%
31 January, 201711.6496

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth?
    The latest NAV of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth is 11.6504 as on 16 March, 2017.
  • What are YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth?
    The YTD (year to date) returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth are 0.83% as on 16 March, 2017.
  • What are 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth?
    The 1 year returns of Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth are 9% as on 16 March, 2017.