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  • Tata Banking & PSU Debt Fund (Growth)
TATA Mutual Fund

Tata Banking & PSU Debt Fund (Growth)

DebtBanking And Psu

11.9088

NAV (Dec 01)

5.7%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.9088

NAV (Dec 1)

Fund Returns

Last 1Y

2.6%

Last 3Y

5.4%

Last 5Y

NA

Last 10Y

NA

Since Inception

5.7%

6 Month CAGR

2.6%

Scheme Information

Investment 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) 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 (3y ago)

Oct 11, 2019

AUM in Crores

278.068

ISIN

INF277K011X2

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.4

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.29

Fund Managers

Amit Somani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-01

Top Debt Holdings

power finance corporation ltd.

9%
9%

rec limited

9%
9%

indian oil corporation limited

9%
9%

ntpc limited

9%
9%

national housing bank

8.9%
8.9%
See all holdings

Compare Tata Banking & PSU Debt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    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 5.7% 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 12/1/2022 is ₹11.91 with the total AUM as of 12/2/2022 is ₹278.068. 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 Low to 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 2.6% 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)?

    Tata Banking & PSU Debt Fund (G) is a Banking And Psu Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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.