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Tata Banking & PSU Debt Fund

Tata Banking & PSU Debt Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Tata Banking & PSU Debt Fund performance graph for last 3 years
Performance of Tata Banking & PSU Debt Fund for last 3 Years

Fund Information

  • ₹ 11.443

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 478 Cr.

    as on 02 Aug 2021
  • 0.71%

    since 31 May 2021
  • 10 Oct 2019

  • Debt - Banking and PSU Fund

  • CRISIL 10 Year Gilt Index

  • tata mutual fund

    Show All Funds

Highlights of this fund

Tata Banking & PSU Debt Fund is an Open-ended Debt Fund. The fund belongs to Banking and PSU Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 10 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) tata mutual fund. You can also view here all other Debt funds offered by tata mutual fund.

Latest NAV of the fund is ₹ 11.443 as on 02 Aug 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 0.71%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 150. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Tata Banking & PSU Debt Fund

  • About Amit Somani

    Picture of Amit SomaniAmit Somani holds over 18 years of experience in global and Indian financial markets specializing in Credit Analysis and Fund Management. Presently, he is working as the Fund Manager (Fixed Income). He has hands-on expertise in managing Money Market Funds and Close-ended Products. He joined Tata Asset Management Ltd. as a Credit Analyst in 2010. He holds a B.Com degree, PGDBM and CFA Charter.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.18% 0.81% 1.46% 3.18% 5.09% 8.69% 10.05% 8.03% 9.15% 5.00% 7.39% 9.13% 8.38% 8.72%
Category Average 0.10% 0.54% 1.12% 2.52% 4.34% 7.48% 8.31% 7.52% 8.30% 4.44% 6.41% 7.55% 7.51% 7.91%
Tata Banking & PSU Debt Fund 0.10%₹ 10,010 0.79%₹ 10,078 1.30%₹ 10,130 2.69%₹ 10,268 4.66%₹ 10,465 4.76%₹ 12,306 - - - - - - - -
Aditya Birla Sun Life Banking & PSU Debt Fund 0.12%₹ 10,011 0.66%₹ 10,066 1.36%₹ 10,135 2.80%₹ 10,279 4.85%₹ 10,484 4.99%₹ 12,320 7.84%₹ 11,631 7.00%₹ 25,769 8.77%₹ 12,869 8.06%₹ 40,658 7.91%₹ 14,633 7.96%₹ 73,342 9.15%₹ 24,013 8.72%₹ 1,88,272
ICICI Prudential Banking And PSU Debt Fund 0.18%₹ 10,017 0.48%₹ 10,047 1.30%₹ 10,129 2.40%₹ 10,239 4.91%₹ 10,491 4.87%₹ 12,313 7.30%₹ 11,514 6.58%₹ 25,661 8.05%₹ 12,617 7.52%₹ 40,336 7.56%₹ 14,401 7.41%₹ 72,342 8.60%₹ 22,828 8.21%₹ 1,83,326
Kotak Banking And PSU Debt Fund 0.15%₹ 10,015 0.51%₹ 10,050 1.46%₹ 10,145 2.57%₹ 10,257 4.62%₹ 10,461 4.69%₹ 12,301 7.82%₹ 11,627 6.75%₹ 25,705 8.88%₹ 12,911 8.00%₹ 40,624 8.03%₹ 14,719 8.03%₹ 73,475 - -
Axis Banking & PSU Debt Fund 0.10%₹ 10,009 0.62%₹ 10,061 1.12%₹ 10,112 2.50%₹ 10,250 4.60%₹ 10,459 4.55%₹ 12,293 7.56%₹ 11,572 6.42%₹ 25,622 8.62%₹ 12,818 7.67%₹ 40,423 8.01%₹ 14,704 7.99%₹ 73,392 - -
L&T Banking And PSU Debt Fund 0.14%₹ 10,014 0.81%₹ 10,080 1.24%₹ 10,123 2.75%₹ 10,274 4.65%₹ 10,465 4.74%₹ 12,305 7.84%₹ 11,632 6.68%₹ 25,688 8.26%₹ 12,690 7.69%₹ 40,437 7.62%₹ 14,442 7.60%₹ 72,690 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Banking & PSU Debt Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.49%
  • Others Holdings:

    5.50%

Top Debt Instrument Type holdings of Tata Banking & PSU Debt Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 66.81% ₹ 319.21 Cr.
GOI 17.53% ₹ 83.75 Cr.
CD 10.15% ₹ 48.52 Cr.
Others 5.51% -

Top Debt Holdings of Tata Banking & PSU Debt Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.53% ₹ 83.75 Cr.
Bond - National Housing Bank 8.44% ₹ 40.34 Cr.
Bond - Indian Railway Finance Corporation Ltd. 7.30% ₹ 34.91 Cr.
Bond - ICICI Bank Ltd. 7.06% ₹ 33.75 Cr.
Bond - National Thermal Power Corporation Ltd. 6.52% ₹ 31.17 Cr.
Others 53.15%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.19%
Repo 0.01%
Net Receivables -0.70%