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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

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%
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 -0.173
Sharpe -0.135
Std Dev 1.139
Risk 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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.993 8.79% 262 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.374 8.43% 10,132 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.993 8.79% 262 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.676 8.64% 1,882 cr 0.28% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average


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