Tata Banking & PSU Debt Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 14, 2024
₹13.49
0.03%1D Change
3Y returns
+17.33% ↑
Low To Moderate Risk
Debt
4 Star
NAV as of Jun 14, 2024
₹13.49
0.03%1D Change
3Y returns
+17.33% ↑
Tata Banking & PSU Debt Fund Direct Growth
Low To Moderate Risk|Debt|4 Star
NAV as of Jun 14, 2024
₹13.49
0.03%1D
3Y returns
+17.33% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.26%
- Exit Load0% within 0 days
- AUM (Fund size)₹207.53 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Oct 11, 2019
- Min. investmentSIP ₹200 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 07.82 KA Sdl 2027 | 12.24% |
| Indian Railway Finance Corporation Limited | 12.12% |
| National Bank For Agriculture And Rural Development | 12.07% |
| Power Finance Corporation Ltd. | 12.07% |
| Small Industries Development Bank Of India | 12.01% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,116 Cr | ₹23.35 | 0.06% | Low to Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,173 Cr | ₹71.03 | 0.09% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,293 Cr | ₹35.57 | 0.22% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,514 Cr | ₹26.56 | 0.07% | Moderate |
NAV History - Tata Banking & PSU Debt Fund Direct Plan Growth
FUND | Tata Banking & PSU Debt Fund Direct Plan Growth |
|---|---|
| NAV (Jun 14, 2024) | ₹13.49 |
| Class | Debt | Banking & PSU |
| Inception Date | Oct 11, 2019 |
| Fund Manager | Amit Somani |
FUND | Tata Banking & PSU Debt Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹200 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Banking & PSU D... | 0.19% | 0.7% | 1.87% | 3.98% | 6.98% | 5.47% |
Frequently Asked Questions
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About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,273
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.