Fund Card

Fund Card

Tata Banking & PSU Debt Fund-Reg(G)

As on Sep-30-2020 change fund
10.93  up0.01 (0.11%)

fund 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).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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)10.36
Net Assets(Rs Crores) (as on 31-Mar-2020) 281.24
Scheme Returns(%)(Simple Ann.)3.64
B'mark Returns(%)(Simple Ann.)NA
Category Rank18/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.51NANANA
2019-2020NANANA8.37
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

10-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

363.68

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Somani

inception date (regular plan)

10-Oct-19

expense ratio (regular plan) %

0.71

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AA+10.12
AAA63.15
Cash & Equivalent8.70
SOV18.03
Instrument Holdings
Instruments (%)
Corporate Debt73.27
Government Securities18.03
Cash & Cash Equivalents and Net Assets8.70

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Banking & PSU Debt Fund-Reg(G)High- 10-Oct-2019363.682.677.644.95NANANANA9.49BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013365.52-15.9811.692.9312.199.628.75NA9.10BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,690.862.597.335.2410.959.258.46NA8.66BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,058.704.326.435.319.869.018.57NA8.77BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,750.22-2.689.043.329.798.628.248.588.28BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,131.57-1.869.025.4910.268.608.608.567.58BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Long 25-Apr-20141,020.78-0.528.312.899.258.608.40NA8.64BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20155,409.911.069.044.6710.638.578.62NA8.75BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200213,519.411.198.895.0510.228.368.749.278.00BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,522.183.919.504.1410.668.288.42NA8.93BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,712.994.406.043.918.658.277.817.807.70BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,172.780.878.636.9110.218.218.54NA8.84BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201382.972.028.935.6910.118.178.15NA8.53BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,544.416.147.014.7610.258.068.194.475.03BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012149.87-16.668.682.218.658.047.32NA7.54BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,724.444.144.344.968.677.587.678.347.92BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,299.952.708.335.629.257.478.398.848.61BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Long 03-Feb-2014231.185.416.924.209.004.566.50NA7.14BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201921.450.722.763.335.16NANANA6.78BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020245.961.315.85NANANANANA-0.53BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974