Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & PSU Debt Fund Direct Growth

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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
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 -0.173
Sharpe -0.135
Std Dev 1.139
Risk Average
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
31.489 7.87% 9,018 cr 0.39% Low
22.987 7.78% 2,427 cr 0.32% Average
62.716 7.65% 5,734 cr 0.39% Below Average
22.066 7.57% 6,013 cr 0.39% Below Average
350.624 7.49% 9,397 cr 0.38% Low
19.830 7.45% 5,477 cr 0.38% Average
21.632 7.39% 618 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.489 7.87% 9,018 cr 0.39% Low
22.987 7.78% 2,427 cr 0.32% Average
62.716 7.65% 5,734 cr 0.39% Below Average
22.066 7.57% 6,013 cr 0.39% Below Average
2234.151 7.56% 101 cr 0.25% Above Average
11.884 7.51% 28 cr 0.39% Average
20.592 7.18% 839 cr 0.24% High


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