Fund Performance
Lumpsum
SIP
5.36
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,694 today.
NAV Performance
Fund Information
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₹ 12.368
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 262 Cr.
as on 30 Apr 2023 -
0.72%
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10 Oct 2019
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CRISIL 10 Year Gilt Index
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Tata Mutual Fund
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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 ₹ 12.368 as on 02 Jun 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.72%. 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
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About Amit Somani
Amit 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.
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About Amit Somani
Amit 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.
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About Amit Somani
Amit 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.
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About Amit Somani
Amit 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 | 0.19% | 0.97% | 3.63% | 4.30% | 8.50% | 7.86% | 6.97% | 8.24% | 8.21% | 9.14% | 8.99% | 7.85% | 6.98% | 7.32% |
| Category Average | 0.15% | 0.74% | 2.64% | 3.66% | 6.60% | 4.55% | 5.17% | 6.99% | 7.25% | 7.50% | 5.49% | 5.00% | 6.00% | 6.70% |
| Tata Banking & PSU Debt Fund | 0.18%₹ 10,018 | 0.68%₹ 10,067 | 2.67%₹ 10,266 | 3.83%₹ 10,382 | 6.60%₹ 10,659 | 7.37%₹ 12,472 | 4.35%₹ 10,888 | 5.19%₹ 25,306 | 5.36%₹ 11,694 | 4.83%₹ 38,742 | - | - | - | - |
| ICICI Prudential Banking And PSU Debt Fund | 0.14%₹ 10,014 | 0.76%₹ 10,075 | 2.40%₹ 10,240 | 3.69%₹ 10,369 | 7.12%₹ 10,712 | 7.67%₹ 12,491 | 5.23%₹ 11,072 | 5.99%₹ 25,510 | 5.73%₹ 11,818 | 5.57%₹ 39,174 | 7.08%₹ 14,083 | 6.34%₹ 70,423 | 7.58%₹ 20,777 | 7.18%₹ 1,73,641 |
| Aditya Birla Sun Life Banking & PSU Debt Fund | 0.13%₹ 10,012 | 0.74%₹ 10,073 | 2.53%₹ 10,252 | 3.72%₹ 10,371 | 6.61%₹ 10,661 | 7.35%₹ 12,471 | 4.69%₹ 10,960 | 5.49%₹ 25,383 | 5.51%₹ 11,746 | 5.13%₹ 38,916 | 7.28%₹ 14,217 | 6.24%₹ 70,236 | 8.21%₹ 22,026 | 7.32%₹ 1,74,927 |
| Kotak Banking And PSU Debt Fund | 0.15%₹ 10,015 | 0.81%₹ 10,081 | 2.63%₹ 10,263 | 3.60%₹ 10,360 | 7.02%₹ 10,701 | 7.66%₹ 12,491 | 4.84%₹ 10,991 | 5.63%₹ 25,418 | 5.54%₹ 11,756 | 5.24%₹ 38,984 | 7.45%₹ 14,327 | 6.35%₹ 70,432 | - | - |
| L&T Banking And PSU Debt Fund | 0.18%₹ 10,017 | 0.75%₹ 10,074 | 2.83%₹ 10,283 | 3.59%₹ 10,359 | 6.79%₹ 10,678 | 7.30%₹ 12,468 | 3.42%₹ 10,694 | 4.44%₹ 25,115 | 4.38%₹ 11,371 | 4.04%₹ 38,285 | 6.39%₹ 13,636 | 5.29%₹ 68,587 | 7.06%₹ 19,797 | 6.41%₹ 1,66,796 |
| HDFC Banking And PSU Debt FunD-2014 | 0.13%₹ 10,013 | 0.72%₹ 10,072 | 2.52%₹ 10,252 | 3.69%₹ 10,368 | 6.49%₹ 10,649 | 7.28%₹ 12,467 | 4.47%₹ 10,913 | 5.32%₹ 25,339 | 5.48%₹ 11,734 | 4.99%₹ 38,838 | 7.19%₹ 14,156 | 6.12%₹ 70,035 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Banking & PSU Debt Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 36.60% | ₹ 95.80 Cr. |
| CD | 27.46% | ₹ 71.87 Cr. |
| GOI | 22.64% | ₹ 59.28 Cr. |
| Others | 13.30% | - |
Top Debt Holdings of Tata Banking & PSU Debt Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 22.64% | ₹ 59.28 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 9.60% | ₹ 25.13 Cr. |
| Bond - Small Industries Development Bank Of India | 9.58% | ₹ 25.07 Cr. |
| Bond - Export Import Bank Of India | 9.39% | ₹ 24.57 Cr. |
| Bond - HDFC Bank Ltd. | 9.36% | ₹ 24.50 Cr. |
| Others | 39.43% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 25.98% |
| Repo | 0.11% |
| Net Receivables | -12.81% |