Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Banking & PSU Debt Dir DP until

NAV on November 29, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 253 cr
Turnover Ratio 170.41%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 6.89%
  • 3M: 1.38%
  • 3Y: 4.66%
  • 6M: 2.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 4 years)
ISIN INF277K016X1
Fund Family Tata
Launch Date October 11, 2019
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.67%
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 -0.094
Sharpe -0.070
Std Dev 1.414
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.956 7.51% 8,304 cr 0.39% Below Average
20.972 7.03% 6,411 cr 0.39% Below Average
18.846 7.02% 5,296 cr 0.36% Average
333.414 6.98% 8,145 cr 0.36% Average
59.604 6.92% 6,028 cr 0.37% Average
22.344 6.80% 45 cr 0.18% Below Average
22.286 6.50% 330 cr 0.39% High


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