Item: Tata Banking & PSU Debt Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Banking & PSU Debt Fund Direct Growth

13.493 (0.031%)

NAV on June 14, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 208 cr

Turnover Ratio 170.41%

Expense Ratio 0.26%

Exit Load -

Returns

1M: 0.70%
1Y: 6.98%
3M: 1.87%
3Y: 5.47%
6M: 3.98%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Somani (Since over 5 years)

ISIN INF277K015X3

Fund Family Tata

Launch Date October 11, 2019

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 2.80 years

Yield To Maturity (%) 7.70%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.979	10.27%	3,666 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.527	10.23%	266 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.521	10.05%	5,852 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.029	9.98%	6,013 cr	0.40%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3306.933	9.98%	4,023 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	380.032	9.92%	8,826 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.918	9.89%	6,007 cr	0.39%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	24.979	10.27%	3,666 cr	0.32%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.527	10.23%	266 cr	0.39%	Above Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	12.905	10.09%	26 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.484	10.09%	1,829 cr	0.28%	Average
Invesco India Banking & PSU Fund Direct Growth	2424.913	10.06%	103 cr	0.25%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.521	10.05%	5,852 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.029	9.98%	6,013 cr	0.4%	Below Average