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

12.333 (0.008%)

NAV on March 21, 2023

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 236 cr

Turnover Ratio 181.87%

Expense Ratio 0.23%

Exit Load -

Returns

1M: 0.67%
1Y: 4.00%
3M: 1.57%
3Y: 6.90%
6M: 3.08%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Somani (Since over 3 years)

ISIN INF277K015X3

Fund Family Tata

Launch Date October 11, 2019

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 2.62 years

Yield To Maturity (%) 7.64%

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	56.715	4.71%	5,306 cr	0.37%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	317.414	4.54%	8,006 cr	0.37%	Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.275	4.47%	14,281 cr	0.32%	Below Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2280.780	4.47%	13,948 cr	0.33%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.952	4.30%	4,802 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.939	4.15%	4,009 cr	0.33%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	21.234	3.50%	356 cr	0.26%	High

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.685	11.02%	525 cr	0.25%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	28.388	5.77%	7,266 cr	0.38%	Below Average
Kotak Banking and PSU Debt Direct Growth	56.715	4.71%	5,306 cr	0.37%	Average
Bandhan Banking & PSU Debt Fund Direct Growth	21.275	4.47%	14,281 cr	0.32%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.939	4.15%	4,009 cr	0.33%	Average
Tata Banking & PSU Debt Fund Direct Growth	12.333	4.00%	236 cr	0.23%	Above Average
SBI Banking and PSU Fund Direct Plan Growth	2764.184	3.81%	4,900 cr	0.35%	Average