NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹500 | ₹250 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.23% | 0.27% |
| NAV | ₹14.23 (25 Sept 2026) | ₹46.46 (25 Sept 2026) |
| Fund Size | ₹34.01 Cr | ₹257.84 Cr |
| Fund Started | 22 Oct 2020 | 09 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.13% | 0.18% |
| 3M | 1.08% | 0.99% |
| 6M | 2.68% | 3.03% |
| 1Y | 4.91% | 4.96% |
| 3Y | 6.98% | 7.02% |
| 5Y | 6.31% | 5.98% |
| Since Inception | 6.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.57 | 1.58 |
| Beta | 0.04 | 0.05 |
| Sharpe | 1.53 | 1.19 |
| Standard Deviation | 0.30 | 0.40 |
Holding Analysis
| Holding Analysis | ITI Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 54.02% | 42.48% |
| Top 10 Holdings | 91.27% | 73.63% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.03% | 94.29% |
| Cash | — | — |
Top Holdings
ITI Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 18.58% | |
| 8.93% | |
| 8.85% | |
| 8.84% | |
| 8.82% | |
| 8.80% | |
| 8.61% | |
| 7.37% | |
| 7.35% | |
| 5.12% |
Sundaram Banking and PSU Debt Fund - Direct (G)
Fund Manager
| Fund Manager | ITI Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ITI Banking and PSU Debt Fund - Direct (G) | Sundaram Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | CRISIL Banking and PSU Debt A-II Index | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 05 Oct 2020 | 01 Jan 2013 |

