Tata Banking & PSU Debt Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 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.)
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 6.53 5.31 7.63 0.62 15,136.52
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.09 5.14 7.17 0.63 14,783.42
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.63 5.48 7.29 0.71 8,258.24
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.12 5.71 7.08 0.76 7,950.56
Kotak Banking and PSU Debt - Growth Dec 29, 1998 7.06 5.50 7.45 0.81 6,415.64

Fund Holdings as on 30-April-2023

  • (C) TREPS

  • GOI - 7.38% (20/06/2027)

  • ** 07.62 % NABARD - 31/01/2028

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

  • ** 05.40 % EXIM - 31/03/2025

  • ** - HDFC BANK LTD - CD - 14/08/2023

  • ** - ICICI BANK LTD - CD - 29/12/2023

  • ** - KOTAK MAHINDRA BANK - CD - 08/03/2024

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

  • SDL KERALA 9.75% (26/02/2024)

  • SDL RAJASTHAN 8.29% (29/07/2025)

  • SDL KARNATAKA 9.55% (12/02/2024)

  • SDL KERALA 9.46% (26/03/2024)

  • SDL CHATTISGARH UDAY 8.53% (28/03/2024)

  • SDL KARNATAKA 8.22% (09/12/2025)

  • SDL PUNJAB 8.50% (30/03/2024)

  • SDL TAMILNADU 8.00% (28/10/2025)

  • D) REPO

  • SDL RAJASTHAN 8.21% (31/03/2024)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

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  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • 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 ₹261.72 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(0.02%)yesterday to ₹12.3683.

Among its top 3 holdings the fund has exposure to (C) TREPS, 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