Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 119628

Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Direct Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-06-28)
₹13.0091
AMFI Code / ISIN
119628 / INF903J01PD9
Category Peer Standing
#140 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2024-06-28 (1,199 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.12% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
+2.26% p.a.
Since Inception CAGR
+2.28% p.a.
Sortino Ratio (3Y)
-2.04
Sharpe Ratio (3Y)
-1.96
Calmar Ratio
1.01
Annualized Volatility (3Y)
+2.15%
Maximum Drawdown
-2.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.22% / +1.97% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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