Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & PSU Debt Fund Direct Growth

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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
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.38%
AA 2.62%
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
20.299 7.23% 453 cr 0.33% Above Average
53.373 6.35% 9,530 cr 0.36% Average
18.845 6.31% 9,571 cr 0.36% Average
16.959 6.26% 6,730 cr 0.33% Average
299.172 6.21% 18,302 cr 0.34% Average
18.555 5.91% 840 cr 0.18% Below Average
2629.297 5.63% 12,258 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.299 7.23% 453 cr 0.33% Above Average
26.522 6.73% 14,149 cr 0.35% Below Average
11.674 6.39% 508 cr 0.26% -
53.373 6.35% 9,530 cr 0.36% Average
18.845 6.31% 9,571 cr 0.36% Average
16.959 6.26% 6,730 cr 0.33% Average
1966.254 5.91% 241 cr 0.23% Above Average


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