- Mutual Funds
- TATA Mutual Fund
- Tata Banking & PSU Debt Fund (Growth)
Tata Banking & PSU Debt Fund (Growth)
₹ 12.5531
NAV (Sep 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.5531
NAV (Sep 22)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | 4.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 3.6% |
Scheme Information
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.
Expense Ratio | 0.72 |
Launched (4y ago) | Oct 11, 2019 |
AUM in Crores | 241.764 |
ISIN | INF277K011X2 |
Lock-in | No Lock-in |
Benchmark | CRISIL Banking and PSU Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.6 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.026 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.51 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Banking & PSU Debt Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
(b) treps
12.8%power finance corporation ltd.
10.4%indian railway finance corporation limited
10.4%7.38% govt stock 2027
10.4%national bank for agriculture and rural development
10.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.3% | 11.8% | ||
26.1% | 16.3% | ||
23.1% | 16.3% | ||
39.1% | 14.5% | ||
14.3% | 11.8% |
Tata Banking & PSU Debt Fund (G) Review
Tata Banking & PSU Debt Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 5.9% over a period of 3 years. The fund is managed by Tata Asset Management Limited. The fund manager’s name is Amit Somani.
Nav of Tata Banking & PSU Debt Fund (G) as of 9/22/2023 is ₹12.55 with the total AUM as of 9/24/2023 is ₹241.764. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Banking & PSU Debt Fund (G) was launched on Oct 11, 2019. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Tata Banking & PSU Debt Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Banking & PSU Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.
Tata Banking & PSU Debt Fund (G) is rated as a 0 fund in Debt and delivered 6.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Banking & PSU Debt Fund (G).
Frequently Asked Questions
What is Tata Banking & PSU Debt Fund (G)?
How to invest in Tata Banking & PSU Debt Fund (G)?
You can invest in Tata Banking & PSU Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Banking & PSU Debt Fund (G)?
The minimum sip amount for Tata Banking & PSU Debt Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Banking & PSU Debt Fund (G) good to invest in?
As per Scripbox experts, Tata Banking & PSU Debt Fund (G) is a Not Reviewed Yet fund. You can investTata Banking & PSU Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Banking & PSU Debt Fund (G)?
The expense ratio of the Tata Banking & PSU Debt Fund (G) is 0.72% for regular plan.