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) | ITI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderate |
| Min SIP Amount | ₹250 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.27% | 0.23% |
| NAV | ₹46.73 (11 Nov 2026) | ₹14.29 (11 Nov 2026) |
| Fund Size | ₹256.07 Cr | ₹26.23 Cr |
| Fund Started | 09 Jan 2013 | 22 Oct 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Sundaram Banking and PSU Debt Fund - Direct (G) | ITI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.50% | 0.35% |
| 3M | 0.63% | 0.68% |
| 6M | 2.70% | 2.37% |
| 1Y | 4.49% | 4.47% |
| 3Y | 6.96% | 6.88% |
| 5Y | 6.05% | 6.33% |
| Since Inception | 7.05% | 6.08% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Banking and PSU Debt Fund - Direct (G) | ITI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 0.77 | 0.73 |
| Beta | 0.05 | 0.04 |
| Sharpe | 0.53 | 0.64 |
| Standard Deviation | 0.42 | 0.33 |
Holding Analysis
| Holding Analysis | Sundaram Banking and PSU Debt Fund - Direct (G) | ITI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.85% | 61.08% |
| Top 10 Holdings | 75.56% | 95.86% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.42% | 83.75% |
| 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% |
ITI Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.83% | |
Fund Manager
| Fund Manager | Sundaram Banking and PSU Debt Fund - Direct (G) | ITI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Banking and PSU Debt Fund - Direct (G) | ITI Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | ITI Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | CRISIL Banking and PSU Debt A-II Index |
| Launch Date | 01 Jan 2013 | 05 Oct 2020 |


