Fund Card

Fund Card

Tata Banking & PSU Debt Fund-Reg(G)

As on Oct-20-2021 change fund
11.55  down0.00 (-0.03%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.3611.19
Net Assets(Rs Crores) (as on 31-Mar-2021) 281.24 477.56
Scheme Returns(%)(Simple Ann.)3.648.19
B'mark Returns(%)(Simple Ann.)NANA
Category Rank18/197/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.876.50NANA
2020-202116.514.9511.57-1.98
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.)

494.39

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 [%]

0.01

Beta [%]

0.54

Credit Ratings – Quality
Rating (%)
A1+9.85
AA+2.01
AAA62.55
Cash & Equivalent3.12
SOV18.06
AAA(CE)4.41
Instrument Holdings
Instruments (%)
Corporate Debt68.97
Government Securities18.06
Certificate of Deposit9.85
Cash & Cash Equivalents and Net Assets4.97

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-2019494.390.63-0.334.324.30NANANA7.37BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013458.06-12.26-8.916.454.8310.368.39NA8.72BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201319,205.19-1.59-0.073.173.999.377.78NA8.19BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,332.04-1.031.916.444.809.097.798.547.50BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,697.21-2.10-0.534.414.379.037.66NA8.18BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014840.71-0.20-1.003.864.078.777.55NA8.14BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,527.79-3.63-1.144.044.518.737.40NA8.36BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200215,823.35-0.90-0.144.354.358.687.488.957.86BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.72-2.950.034.894.458.657.25NA8.11BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,744.561.170.793.293.848.607.81NA8.28BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,247.34-0.71-0.683.523.738.547.32NA8.38BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201013,949.79-0.71-1.455.805.008.217.218.528.35BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,202.07-4.42-1.853.353.508.087.458.207.96BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,963.00-1.36-0.873.273.997.997.187.125.01BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012242.21-12.33-7.483.913.557.736.97NA7.22BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,958.87-0.78-0.242.873.057.637.017.387.40BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004882.650.65-0.312.343.107.476.707.827.63BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014222.42-0.381.643.213.094.015.07NA6.68BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020200.88-2.49-1.623.563.83NANANA3.80BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-202023.55-1.00-0.573.51NANANANA4.22BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021656.94-5.76-1.744.62NANANANA4.89BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020245.14-8.96-3.682.95NANANANA3.31BUYSIP

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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