Item: Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal

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 over 5 years)

ISIN INF277K016X1

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%

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 Rated
Top Performing

Top Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.772	11.01%	268 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.706	10.60%	5,852 cr	0.38%	Average
DSP Banking & PSU Debt Fund Direct Growth	25.107	10.58%	3,869 cr	0.33%	Above Average
Kotak Banking and PSU Debt Direct Growth	68.629	10.57%	6,214 cr	0.40%	Average
SBI Banking and PSU Fund Direct Plan Growth	3333.754	10.49%	3,983 cr	0.39%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	383.370	10.48%	8,882 cr	0.39%	Below Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	24.122	10.44%	6,049 cr	0.39%	Below Average

Best Banking & Psu Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	25.772	11.01%	268 cr	0.39%	Above Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	37.850	10.88%	1,829 cr	0.28%	Average
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth	13.040	10.82%	26 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	21.706	10.60%	5,852 cr	0.38%	Average
Kotak Banking and PSU Debt Direct Growth	68.629	10.57%	6,214 cr	0.4%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	34.245	9.85%	10,384 cr	0.39%	Low