NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹14.29 (11 Nov 2026)	₹46.73 (11 Nov 2026)
Fund Size	₹26.23 Cr	₹256.07 Cr
Fund Started	22 Oct 2020	09 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ITI Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
1M	0.35%	0.50%
3M	0.68%	0.63%
6M	2.37%	2.70%
1Y	4.47%	4.49%
3Y	6.88%	6.96%
5Y	6.33%	6.05%
Since Inception	6.08%	7.05%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
Alpha	0.73	0.77
Beta	0.04	0.05
Sharpe	0.64	0.53
Standard Deviation	0.33	0.42

Holding Analysis	ITI Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	61.08%	42.85%
Top 10 Holdings	95.86%	75.56%
Portfolio Turnover	—	—
Equity	—	—
Debt	83.75%	96.42%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	15.83%
Nuclear Power CoCorporate Debts	11.45%
N A B A R DCorporate Debts	11.30%
Power Finance Corpo...Corporate Debts	11.25%
REC LtdCorporate Debts	11.25%
TREPSReverse Repo	9.99%
S I D B ICorporate Debts	9.51%
Indian Railway Fina...Corporate Debts	7.52%
GSEC2031Govt. Securities	3.91%
Power Grid Corporat...Corporate Debts	3.85%

Name	Assets
N A B A R DCorporate Debts	9.57%
TREPSReverse Repo

Fund Manager	ITI Banking and PSU Debt Fund - Direct (G)	Sundaram Banking and PSU Debt Fund - Direct (G)
Name		, ,

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