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

12.103 (0.032%)

NAV on December 02, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 278 cr

Turnover Ratio 181.87%

Expense Ratio 0.23%

Exit Load -

Returns

1M: 0.67%
1Y: 3.09%
3M: 1.19%
3Y: 5.96%
6M: 2.92%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Amit Somani (Since about 3 years)

ISIN INF277K015X3

Fund Family Tata

Launch Date October 11, 2019

Benchmark CRISIL Banking and PSU Debt TR INR

Avg. Maturity 1.02 years

Yield To Maturity (%) 7.29%

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
Axis Banking & PSU Debt Fund Direct Plan Growth	2245.557	3.97%	13,239 cr	0.33%	Low
Kotak Banking and PSU Debt Direct Growth	55.799	3.95%	6,446 cr	0.37%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	311.982	3.76%	8,242 cr	0.35%	Average
IDFC Banking & PSU Debt Fund Direct Growth	20.879	3.60%	14,778 cr	0.32%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.632	3.38%	4,104 cr	0.38%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.948	2.57%	358 cr	0.28%	High

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	18.394	10.43%	519 cr	0.24%	Above Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	27.884	4.26%	7,542 cr	0.35%	Below Average
Kotak Banking and PSU Debt Direct Growth	55.799	3.95%	6,446 cr	0.37%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.948	2.57%	358 cr	0.28%	High