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 May 22, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 213 cr
Turnover Ratio 170.41%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 6.88%
  • 3M: 1.92%
  • 3Y: 5.51%
  • 6M: 4.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since over 4 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 -0.109
Sharpe -0.084
Std Dev 1.130
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
31.113 7.59% 9,250 cr 0.39% Below Average
21.802 7.16% 6,327 cr 0.39% Below Average
22.682 7.08% 2,509 cr 0.32% Average
61.961 7.07% 5,926 cr 0.39% Below Average
346.341 7.03% 10,089 cr 0.38% Below Average
21.378 6.95% 630 cr 0.19% Below Average
19.591 6.90% 5,610 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.113 7.59% 9,250 cr 0.39% Below Average
21.802 7.16% 6,327 cr 0.39% Below Average
22.682 7.08% 2,509 cr 0.32% Average
61.961 7.07% 5,926 cr 0.39% Below Average
346.341 7.03% 10,089 cr 0.38% Below Average
2207.232 6.89% 122 cr 0.25% Above Average
20.362 6.48% 947 cr 0.25% High


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