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 | ₹46.46 (25 Sept 2026) | ₹2579.62 (25 Sept 2026) |
| Fund Size | ₹257.84 Cr | ₹81.71 Cr |
| Fund Started | 09 Jan 2013 | 28 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.18% | 0.04% |
| 3M | 0.99% | 0.96% |
| 6M | 3.03% | 3.14% |
| 1Y | 4.96% | 4.98% |
| 3Y | 7.02% | 7.12% |
| 5Y | 5.98% | 5.62% |
| Since Inception | 7.07% |
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 | 1.58 | 1.68 |
| Beta | 0.05 | 0.07 |
| Sharpe | 1.19 | 1.01 |
| Standard Deviation | 0.40 | 0.50 |
Holding Analysis
| Holding Analysis | Sundaram Banking and PSU Debt Fund - Direct (G) | Invesco India Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.48% | 49.21% |
| Top 10 Holdings | 73.63% | 79.80% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 94.29% | 96.08% |
| Cash | — | — |
Top Holdings
Sundaram Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.69% | |
| 9.60% | |
| 7.78% | |
| 7.75% | |
| 7.66% | |
| 7.66% | |
| 6.70% | |
| 5.83% | |
| 5.80% | |
| 5.17% |
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 |

