Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & PSU Debt Fund Direct Growth

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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
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%
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 1.083
Sharpe 0.543
Std Dev 2.281
Risk Above 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
56.715 4.71% 5,306 cr 0.37% Average
317.414 4.54% 8,006 cr 0.37% Average
21.275 4.47% 14,281 cr 0.32% Below Average
2280.780 4.47% 13,948 cr 0.33% Low
19.952 4.30% 4,802 cr 0.39% Average
17.939 4.15% 4,009 cr 0.33% Average
21.234 3.50% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.685 11.02% 525 cr 0.25% Above Average
28.388 5.77% 7,266 cr 0.38% Below Average
56.715 4.71% 5,306 cr 0.37% Average
21.275 4.47% 14,281 cr 0.32% Below Average
17.939 4.15% 4,009 cr 0.33% Average
12.333 4.00% 236 cr 0.23% Above Average
2764.184 3.81% 4,900 cr 0.35% Average


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