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Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Banking & PSU Debt Dir DP until

13.398 (0.025%)
NAV on May 14, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 213 cr
Turnover Ratio 170.41%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 6.87%
  • 3M: 1.85%
  • 3Y: 5.46%
  • 6M: 3.89%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Amit Somani (Since over 4 years)
ISIN INF277K016X1
Fund Family Tata
Launch Date October 11, 2019
Benchmark CRISIL Banking and PSU Debt TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.65%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.109
Sharpe -0.084
Std Dev 1.130
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.010 7.51% 9,056 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.756 7.18% 5,952 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.732 7.16% 6,205 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.611 7.06% 2,396 cr 0.33% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
21.324 7.05% 630 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
345.184 7.04% 10,059 cr 0.38% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.525 6.93% 5,451 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.010 7.51% 9,056 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.611 7.06% 2,396 cr 0.33% Average


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