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Compare Mutual Funds
Comparing Sundaram Banking & PSU Fund vs Nippon India Banking & PSU Debt FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - banking and psu, debt
- banking and psu, debt
- Fund Age
- 12 yrs 3 m
- 9 yrs 11 m
- Fund Size
- ₹353 Crs
- ₹5,702 Crs
- 3 months
- 3.04%
- 3.22%
- 6 months
- 4.84%
- 5.11%
- 1 year
- 9.65%
- 9.9%
- 3 year
- 7.16%
- 7.44%
- 5 year
- 6.09%
- 7.05%
- Standard Deviation
- 1.29
- 1.26
- Sharpe
- 0.13
- 0.38
- Beta
- 2.64
- 2.54
- Sortino
- 0.14
- 0.5
- Alpha
- 5.72
- 5.81
- Top 3 sectors
- Top 5 holdings
- GOI (20.509999999999998%)
- REC Ltd. (8.58%)
- Indian Oil Corporation Ltd. (8.57%)
- National Housing Bank (7.14%)
- Indian Railway Finance Corporation Ltd. (5.6899999999999995%)
- GOI (15.12%)
- REC Ltd. (3.94%)
- National Housing Bank (2.65%)
- State Bank of India (2.44%)
- Small Industries Devp. Bank of India Ltd. (2.4000000000000004%)
- P/E Ratio
- NA
- NA
- P/B Ratio
- NA
- NA
- Equity%
- 0.0%
- 0.0%
- Debt%
- 93.413855%
- 96.27077341%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.1%
- 7.37%
- Modified Duration
- 3.41 yrs
- 3.82 yrs
- Avg. Maturity
- 5.02 yrs
- 5.27 yrs
- Avg. Credit Quality
- Very high (AAA)
- Very high (AAA)
- Expense Ratio
- 0.27%
- 0.38%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty Banking & PSU Debt Index A-II
- CRISIL Banking and PSU Debt A-II
- Min. Investment
- SIP ₹500 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹5000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Sandeep Agarwal
- Dwijendra Srivastava
- Vivek Sharma
- Pranay Sinha
