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

Buy Now Start SIP

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
Kotak Banking and PSU Debt Direct Growth	65.752	8.15%	5,655 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.624	8.08%	270 cr	0.39%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.961	8.07%	9,980 cr	0.39%	Low
SBI Banking and PSU Fund Direct Plan Growth	3193.643	8.00%	3,787 cr	0.39%	Average
DSP Banking & PSU Debt Fund Direct Growth	24.050	8.00%	2,978 cr	0.32%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	367.225	8.00%	9,478 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	23.111	7.99%	5,865 cr	0.39%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	65.752	8.15%	5,655 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	24.624	8.08%	270 cr	0.39%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	32.961	8.07%	9,980 cr	0.39%	Low
LIC MF Banking & PSU Fund Direct Plan Growth Option	36.143	8.01%	1,868 cr	0.28%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3193.643	8.00%	3,787 cr	0.39%	Average
DSP Banking & PSU Debt Fund Direct Growth	24.050	8.00%	2,978 cr	0.32%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	367.225	8.00%	9,478 cr	0.39%	Below Average

Other plans of Tata Banking & PSU Debt Fund

Other Debt funds by Tata

Tata Income Fund Direct Plan Growth

Medium to Long Duration
Tata Corporate Bond Fund Direct Growth

Corporate Bond
Tata Floating Rate Fund Direct Growth

Floating Rate
Tata Short Term Bond Fund Direct Plan Growth

Short Duration
Tata Money Market Fund Direct Plan Growth

Money Market
Tata Ultra Short Term Fund Direct Growth

Ultra Short Duration
Tata Gilt Securities Fund Direct Plan Growth

Government Bond
Tata Treasury Advantage Fund Direct Plan Growth

Low Duration

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