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

This scheme closed on 14-06-2024

ADDITIONAL INFO

Fund Manager Amit Somani (Since almost 6 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
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.730	8.53%	263 cr	0.39%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.723	8.50%	5,636 cr	0.75%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.164	8.48%	5,921 cr	0.39%	Below Average
Kotak Banking and PSU Debt Direct Growth	68.691	8.43%	5,835 cr	0.40%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.726	8.41%	9,181 cr	0.39%	Below Average
Franklin India Banking & PSU Debt Fund Direct Growth	23.664	8.36%	533 cr	0.17%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.421	8.36%	10,327 cr	0.39%	Low

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.883	8.76%	1,851 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.029	8.63%	27 cr	0.39%	Above Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.730	8.53%	263 cr	0.39%	Above Average
UTI Banking & PSU Fund Direct Plan Growth	22.550	8.50%	810 cr	0.33%	Above Average
Nippon India Banking & PSU Fund Direct Growth	21.723	8.50%	5,636 cr	0.75%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.164	8.48%	5,921 cr	0.39%	Below Average
HSBC Banking & PSU Debt fund Direct Plan Growth Option	25.790	8.45%	4,676 cr	0.23%	Average