Tata Banking & PSU Debt Fund - Growth - Direct Plan

This Scheme Tata Banking & PSU Debt Fund - Growth - Direct Plan is Merged with Tata Corporate Bond Fund - Growth - Direct Plan
Other Plans and Options
  • 0.03 %Nav, as on 14-06-2024

  • Previous Nav

  • Net Change on 14-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.61 1.63 N/A N/A N/A 7.20

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 7.81 6.44 6.53 0.33 14,279.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.84 6.43 6.31 0.34 13,660.32
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 7.97 6.63 6.67 0.38 10,110.55
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.07 7.17 6.81 0.39 9,403.80
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 7.95 6.60 6.62 0.39 6,297.89

Fund Holdings as on 31-May-2024

  • SDL KARNATAKA 7.82% (27/12/2027)

  • ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027

  • ** 07.80 % NABARD - 15/03/2027

  • ** 07.77 % POWER FINANCE CORPORATION - 15/07/2026

  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026

  • ** 07.44 % REC LTD - 30/04/2026

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025

  • ** - HDFC BANK LTD - CD - 03/02/2025

  • (C) TREPS

  • CASH / NET CURRENT ASSET

  • SDL RAJASTHAN 8.29% (29/07/2025)

  • SDL KARNATAKA 8.22% (09/12/2025)

  • SBIMF AIF - CAT II (CDMDF)27/10/2038

  • SDL TAMILNADU 8.00% (28/10/2025)

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  • Miscellaneous

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  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-AAA(CE)

  • SOV

  • Unrated

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About Tata Banking & PSU Debt Fund

Scheme Analysis

Tata Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Tata Mutual Fund. It was launched on 10-Oct-2019 and currently has an AUM of ₹207.53 crore. Tata Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Tata Banking & PSU Debt Fund ended up ₹0(0.03%)yesterday to ₹13.4926.

Among its top 3 holdings the fund has exposure to SDL KARNATAKA 7.82% (27/12/2027), and

The Tata Banking & PSU Debt Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782