Tata Banking & PSU Debt Fund - Growth - Direct Plan

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  • Net Change on 31-07-2020

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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 Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

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.)
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 12.64 9.72 8.92 0.30 16,966.97
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 11.33 9.52 9.04 0.31 16,455.92
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 11.50 8.98 9.52 0.35 12,701.57
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 10.39 8.12 9.20 0.37 12,095.61
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 11.73 9.61 9.21 0.34 7,432.53

Fund Holdings as on 30-June-2020

  • GOI - 7.32% (28/01/2024)

  • ** 07.44 % BANK OF BARODA - 03/01/2030

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

  • ** 06.59 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 14/04/2023

  • ** 09.20 % ICICI BANK LTD - 17/03/2117

  • ** 09.34 % REC LTD - 24/08/2024

  • ** 06.85 % POWER GRID CORPORATION OF INDIA LTD - 15/04/2025

  • ** 06.35 % EXIM - 18/02/2025

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • TREPS

  • ** 08.85 % HDFC BANK LTD - 12/05/2117

  • ** 09.56 % STATE BANK OF INDIA - 04/12/2118

  • ** 06.72 % POWER FINANCE CORPORATION - 09/06/2023

  • ** 08.49 % NTPC LTD - 25/03/2025

  • ** 07.13 % NHPC LTD - 11/02/2030

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2028

  • REPO

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL- AA+

  • CRISIL- AAA

  • ICRA- AA+

  • ICRA- AAA

  • ICRA- AAA(CE)

  • SOV

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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 ₹225.60 crore. Tata Banking & PSU Debt Fund is benchmarked against CRISIL Banking and PSU Debt Index as primary index.

The NAV of Tata Banking & PSU Debt Fund ended up ₹0.02(0.15%)yesterday to ₹10.9824.

Among its top 3 holdings the fund has exposure to GOI - 7.32% (28/01/2024), 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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782