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 | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹250 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.27% | 0.26% |
| NAV | ₹46.73 (11 Nov 2026) | ₹2591.54 (11 Nov 2026) |
| Fund Size | ₹256.07 Cr | ₹77.94 Cr |
| Fund Started | 09 Jan 2013 | 28 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.50% | 0.52% |
| 3M | 0.63% | 0.34% |
| 6M | 2.70% | 2.77% |
| 1Y | 4.49% | 4.44% |
| 3Y | 6.96% | 7.06% |
| 5Y | 6.05% | 5.69% |
| Since Inception | 7.05% | 7.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.77 | 0.80 |
| Beta | 0.05 | 0.07 |
| Sharpe | 0.53 | 0.44 |
| Standard Deviation | 0.42 | 0.54 |
Holding Analysis
| Holding Analysis | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.85% | 42.23% |
| Top 10 Holdings | 75.56% | 73.76% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.42% | 96.57% |
| Cash | — | — |
Top Holdings
Sundaram Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.57% | |
| 9.24% | |
| 8.54% | |
| 7.78% | |
| 7.72% | |
| 7.70% | |
| 7.64% | |
| 5.82% | |
| 5.80% | |
| 5.75% |
Invesco India Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.34% | |
Fund Manager
| Fund Manager | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | Nifty Banking & PSU Debt Index A-II |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


