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

Tata Banking & PSU Debt Fund (Growth)

DebtBanking And Psu

13.0397

NAV (Apr 23)

5%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

13.0397

NAV (Apr 23)

Fund Returns

Last 1Y
6.3%
Last 3Y
5%
Last 5Y
NA
Last 10Y
NA
Since Inception
6%
6 Month CAGR
3.7%

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
0.71
Launched (5y ago)
Oct 11, 2019
AUM in Crores
217.045
ISIN
INF277K011X2
Lock-in
No Lock-in
Benchmark
CRISIL Banking and PSU Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.2
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.264
Sharpe Ratio (5yr)
0
YTM
7.77
Fund Managers

Amit Somani

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Banking & PSU Debt Fund (Growth)70%8,25,950 93,3385%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-23

Top Debt Holdings

07.82 ka sdl 2027

11.8%
11.8%

indian railway finance corporation limited

11.7%
11.7%

national bank for agriculture and rural development

11.7%
11.7%

power finance corporation ltd.

11.7%
11.7%

small industries development bank of india

11.6%
11.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,923 cr

₹ 10,293 cr

₹ 35,428 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 138,620 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

31.8%

25.6%

13%

12.8%

20.9%

18.3%

5.8%

6.7%

5.1%

4.7%

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 6% over a period of 4 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 4/23/2024 is ₹13.04 with the total AUM as of 4/23/2024 is ₹217.045. 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 6.3% 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 instruments 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 0.71% for regular plan.