Home › Mutual Funds › Tata Mutual Fund › Tata Banking & PSU Debt Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & PSU Debt Fund Direct Growth

Add To Compare

10.962 (-0.016%)
NAV on September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 364 cr
Turnover Ratio
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: N/A
  • 3M: 2.19%
  • 3Y: N/A
  • 6M: 8.19%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amit Somani (Since 11 months)
ISIN INF277K015X3
Fund Family Tata
Launch Date October 11, 2019
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 3.83 years
Yield To Maturity (%) 5.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.91%
AA 11.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.932 12.70% 366 cr 0.20% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.30% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.30% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.932 12.70% 366 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.3% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.3% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2486.423 10.02% 8,750 cr 0.34% Below Average


Other plans of Tata Banking & PSU Debt Fund


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund