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Compare Sundaram Banking & PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.41 | 0.73 |
NAV | ₹44.03 | ₹33.44 |
Fund Started | 20 Dec 2004 | 28 Dec 2009 |
Fund Size | ₹400.20 Cr | ₹9743.57 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.41
0.73
NAV
₹44.03
₹33.44
Fund Started
20 Dec 2004
28 Dec 2009
Fund Size
₹400.20 Cr
₹9743.57 Cr
Exit Load
-
-
Returns
1 Year | 8.03% | 7.94% |
3 Year | 7.65% | 7.61% |
5 Year | 5.64% | 6.31% |
1 Year
8.03%
7.94%
3 Year
7.65%
7.61%
5 Year
5.64%
6.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.13% | 16.36% |
Equity
0.00%
0.00%
Cash
4.13%
16.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dwijendra Srivastava | Rohit Lakhotia |
Start Date | 02 Jul 2025 | 17 Jan 2025 |
Name
Dwijendra Srivastava
Rohit Lakhotia
Start Date
02 Jul 2025
17 Jan 2025
About Fund
Description | The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. | The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 20 Dec 2004 | 28 Dec 2009 |
Description
The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
20 Dec 2004
28 Dec 2009