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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & PSU Debt Fund Direct Growth

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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
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ADDITIONAL INFO
Fund Manager Amit Somani (Since about 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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.689 9.03% 3,011 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.215 8.79% 271 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.611 8.58% 5,697 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.709 8.41% 5,809 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
360.865 8.40% 9,507 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3136.486 8.28% 3,818 cr 0.34% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.356 8.21% 9,047 cr 0.39% Low


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