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Home Mutual FundsDebtBanking & PSU FundTata Banking & PSU Debt Fund

Tata Banking & PSU Debt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Banking & PSU Fund category.

The NAV for Tata Banking & PSU Debt Fund Fund is 13.146 as of 31 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Tata Banking & PSU Debt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Tata Banking & PSU Debt Fund is 245.92 Cr.

  • Tata Banking & PSU Debt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.72%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Tata Banking & PSU Debt Fund is an Debt oriented mutual fund in the - Banking & PSU Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Tata Banking & PSU Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Oct 2019 as at present it is 6 years old fund.

  • Name of the AMC is Tata Mutual Funds. Click here to know more about Tata Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Tata Banking & PSU Debt Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Tata Banking & PSU Debt Fund fare against peer funds in the Banking & PSU fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Tata Banking & PSU Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.32% 1.12% 3.55% 5.20% 9.86% 8.31% 7.88% 7.18% 7.66%
Category Average 0.22% 0.94% 3.02% 4.81% 9.10% 7.66% 7.21% 6.39% 7.26%
Tata Banking & PSU Debt Fund - - - - - - - - - -
Edelweiss Banking & PSU Debt Fund 0.27% 1.08% 3.35% 5.08% 9.74% 7.75% 7.88% 6.54% -
ICICI Prudential Banking & PSU Debt Fund 0.24% 0.90% 2.98% 4.83% 9.05% 8.09% 7.66% 6.80% 7.64%
DSP Banking & PSU Debt Fund 0.21% 1.10% 3.55% 5.05% 9.86% 8.31% 7.60% 6.35% 7.43%
Kotak Banking & PSU Fund 0.21% 0.98% 3.17% 4.96% 9.45% 8.04% 7.56% 6.61% 7.57%
Sundaram Banking & PSU Debt Fund 0.21% 1.03% 3.30% 5.05% 9.55% 8.05% 7.45% 5.86% 6.80%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Tata Banking & PSU Debt Fund are shown below;

Equity -

Debt 93.67%

Others 6.33%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 20.70%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 10.36%
POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC 10.31%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC 10.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC 10.26%
Others 38.11%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 23.46%
BOND 61.58%
DEBENTURE 8.63%

Portfolio Holdings shown is as of 31 Aug 2023