Item: Tata Banking & PSU Debt Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Banking & PSU Debt Fund Direct Growth

11.756 (0.005%)

NAV on May 20, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 315 cr

Turnover Ratio

Expense Ratio 0.26%

Exit Load -

Returns

1M: -0.78%
1Y: 2.81%
3M: -0.63%
3Y: N/A
6M: 0.27%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Somani (Since over 2 years)

ISIN INF277K015X3

Fund Family Tata

Launch Date October 11, 2019

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 1.92 years

Yield To Maturity (%) 5.57%

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	53.856	3.33%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2184.981	3.28%	14,884 cr	0.33%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	302.602	3.19%	12,063 cr	0.34%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.030	3.03%	5,877 cr	0.36%	Average
IDFC Banking & PSU Debt Fund Direct Growth	20.307	2.94%	16,831 cr	0.32%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.093	2.92%	4,255 cr	0.30%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.701	2.57%	760 cr	0.19%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	17.753	8.49%	278 cr	0.18%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.896	3.79%	10,481 cr	0.35%	Below Average
Kotak Banking and PSU Debt Direct Growth	53.856	3.33%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2184.981	3.28%	14,884 cr	0.33%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.093	2.92%	4,255 cr	0.3%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.059	1.64%	412 cr	0.34%	High