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

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

11.674 (0.017%)

NAV on September 22, 2021

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 508 cr

Turnover Ratio

Expense Ratio 0.26%

Exit Load -

Returns

1M: 0.66%
1Y: 6.39%
3M: 1.75%
3Y: N/A
6M: 4.12%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Somani (Since almost 2 years)

ISIN INF277K015X3

Fund Family Tata

Launch Date October 11, 2019

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 3.11 years

Yield To Maturity (%) 5.00%

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
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.299	7.23%	453 cr	0.33%	Above Average
Kotak Banking and PSU Debt Direct Growth	53.373	6.35%	9,530 cr	0.36%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.845	6.31%	9,571 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.959	6.26%	6,730 cr	0.33%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	299.172	6.21%	18,302 cr	0.34%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.555	5.91%	840 cr	0.18%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	2629.297	5.63%	12,258 cr	0.34%	Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.299	7.23%	453 cr	0.33%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.522	6.73%	14,149 cr	0.35%	Below Average
Tata Banking & PSU Debt Fund Direct Growth	11.674	6.39%	508 cr	0.26%	-
Kotak Banking and PSU Debt Direct Growth	53.373	6.35%	9,530 cr	0.36%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	18.845	6.31%	9,571 cr	0.36%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	16.959	6.26%	6,730 cr	0.33%	Average
Invesco India Banking & PSU Debt Fund Direct Growth	1966.254	5.91%	241 cr	0.23%	Above Average

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Tata Ultra Short Term Fund Direct Growth

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Tata Banking & PSU Debt Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Top Banking & Psu Funds

Best Banking & Psu Funds

Other plans of Tata Banking & PSU Debt Fund

Other Debt funds by Tata