Sundaram Banking and PSU Fund Direct Growth

Scheme code: INF903J01PA5 NAV value: ₹ 41.6266 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.00 9.01 7.44 7.53
3 year 4.13 6.08 5.09 5.64
5 year 5.65 6.40 6.00 6.9
7 year 6.05 6.38 6.24 7

Rolling return for 1 year

Average return: 7.44
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.54 8.39 9.01 7.91 0.39 8.46 11-2023 11-2024
8.32 8.47 8.95 7.85 0.39 8.4 10-2023 10-2024
7.78 8.34 8.81 7.32 0.56 8.06 09-2023 09-2024
7.46 7.78 8.22 7.02 0.44 7.62 08-2023 08-2024
7.1 7.43 8.03 6.5 0.55 7.26 07-2023 07-2024
6.68 7.06 7.34 6.39 0.36 6.87 06-2023 06-2024
6.73 6.84 7.57 6 0.56 6.78 05-2023 05-2024
7.38 6.69 7.68 6.39 0.52 7.04 04-2023 04-2024
7.68 7.42 8.4 6.71 0.6 7.55 03-2023 03-2024
7.14 7.62 7.74 7.01 0.31 7.38 02-2023 02-2024
6.99 7.13 7.61 6.51 0.39 7.06 01-2023 01-2024
6.54 6.98 7.38 6.13 0.47 6.76 12-2022 12-2023

Rolling return for 3 year

Average return: 5.09
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.93 5.92 6.08 5.76 0.11 5.92 11-2021 11-2024
5.76 5.9 5.96 5.69 0.11 5.83 10-2021 10-2024
5.48 5.73 5.81 5.4 0.17 5.6 09-2021 09-2024
5.34 5.49 5.59 5.24 0.13 5.42 08-2021 08-2024
5.13 5.33 5.43 5.03 0.16 5.23 07-2021 07-2024
4.99 5.11 5.21 4.89 0.12 5.05 06-2021 06-2024
4.83 5.03 5.11 4.75 0.15 4.93 05-2021 05-2024
4.81 4.82 4.91 4.72 0.07 4.81 04-2021 04-2024
4.72 4.82 4.95 4.59 0.13 4.77 03-2021 03-2024
4.61 4.71 4.8 4.51 0.11 4.66 02-2021 02-2024
4.41 4.58 4.62 4.37 0.11 4.5 01-2021 01-2024
4.23 4.4 4.51 4.13 0.15 4.32 12-2020 12-2023

Rolling return for 5 year

Average return: 6.00
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.79 5.74 5.88 5.65 0.08 5.76 11-2019 11-2024
5.92 5.78 6.04 5.66 0.14 5.85 10-2019 10-2024
5.81 5.96 6.01 5.76 0.1 5.88 09-2019 09-2024
5.9 5.83 6.05 5.68 0.13 5.86 08-2019 08-2024
6.01 5.91 6.19 5.72 0.17 5.96 07-2019 07-2024
5.93 5.98 6.06 5.85 0.08 5.96 06-2019 06-2024
6.09 5.96 6.26 5.79 0.17 6.02 05-2019 05-2024
6.02 5.99 6.08 5.93 0.05 6 04-2019 04-2024
6.18 6.01 6.32 5.87 0.17 6.1 03-2019 03-2024
6.26 6.17 6.38 6.05 0.12 6.22 02-2019 02-2024
6.22 6.19 6.34 6.07 0.1 6.2 01-2019 01-2024
6.23 6.21 6.4 6.05 0.12 6.22 12-2018 12-2023

Rolling return for 7 year

Average return: 6.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.31 6.33 6.38 6.26 0.04 6.32 11-2017 11-2024
6.27 6.3 6.36 6.21 0.05 6.28 10-2017 10-2024
6.19 6.31 6.33 6.16 0.07 6.25 09-2017 09-2024
6.18 6.19 6.29 6.09 0.07 6.19 08-2017 08-2024
6.22 6.18 6.35 6.05 0.11 6.2 07-2017 07-2024
6.23 6.19 6.32 6.1 0.08 6.21 06-2017 06-2024
6.26 6.26 6.38 6.14 0.08 6.26 05-2017 05-2024
6.28 6.24 6.32 6.2 0.04 6.26 04-2017 04-2024
6.27 6.27 6.37 6.17 0.07 6.27 03-2017 03-2024
6.25 6.27 6.33 6.18 0.05 6.26 02-2017 02-2024
6.22 6.23 6.3 6.15 0.05 6.22 01-2017 01-2024
6.16 6.22 6.28 6.1 0.07 6.19 12-2016 12-2023