Fund Card

Fund Card

Tata Banking & PSU Debt Fund-Reg(G)

As on Jan-25-2021 change fund
11.22  up0.00 (0.01%)

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.


Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 25-Jan-2021)10.3611.22
Net Assets(Rs Crores) (as on 25-Jan-2021) 281.24 644.20
Scheme Returns(%)(Simple Ann.)3.648.46
B'mark Returns(%)(Simple Ann.)NANA
Category Rank18/192/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


Banking and PSU Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style


fund manager?

Amit Somani

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.51
Instrument Holdings
Instruments (%)
Corporate Debt62.34
Government Securities22.76
Certificate of Deposit11.40
Cash & Cash Equivalents and Net Assets7.98

Growth Chart of the Scheme

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  • since Inception
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-2019644.201.91-0.884.689.56NANANA9.26BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013490.3011.002.943.5511.9810.338.96NA9.14BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201317,684.766.14-1.723.319.689.568.40NA8.56BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-199810,801.
Nippon India Banking & PSU Debt Fund(G)- 15-May-20157,209.664.75-0.603.399.919.078.61NA8.65BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200216,406.934.40-
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,895.634.66-
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200912,
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,021.745.660.093.438.088.888.43NA8.56BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Mid 14-Sep-20133,666.195.96-2.832.989.648.778.39NA8.82BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-201411,312.584.391.355.089.668.678.57NA8.82BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012127.3211.392.302.448.698.587.61NA7.59BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Long 08-Mar-2013106.543.42-1.493.308.818.578.11NA8.43BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20075,707.043.62-2.553.849.108.478.194.445.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,455.882.92-2.012.317.478.307.807.757.63BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201015,714.341.612.335.298.648.248.548.868.60BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014290.484.28-0.502.448.134.626.23NA7.05BUYSIP
Indiabulls Banking & PSU Debt Fund-Reg(G)- 13-May-201914.572.312.263.964.77NANANA6.62BUYSIP
ITI Banking & PSU Debt Fund-Reg(G)- 22-Oct-2020107.302.23-3.812.46NANANANA2.55BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020274.435.44-0.383.10NANANANA3.48BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020531.196.38-2.80NANANANANA-1.37BUYSIP

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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