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  • Mutual Fund
  • Tata Banking & PSU Debt Fund - Regular (G)

Jun 14, 2024

Category

Debt

AUM (Cr.)

207.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

96.82

Beta Ratio

0.00

Fund Manager

Amit Somani

Inception Date

Oct 10, 2019

Risk Level

Moderately Low

Investment 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) and Municipal Bonds. 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.

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CRISIL Banking and PSU Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Banking & PSU Debt Fund - Regular (G) 0.66 3.73 6.49 4.97 0 6.08
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.76 3.86 6.89 5.29 6.4 6.6
Category Rank 10/11 11/11 12/11 15/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-Q) 13.8779 0.07 6.77 7.48 6.94 895.64 0.57 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.4065 0.07 6.77 7.48 6.94 895.64 0.57 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-H) 13.5047 0.07 6.77 7.48 6.94 895.64 0.57 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-M) 12.7371 0.07 6.34 7.33 6.85 895.64 0.57 20,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.2327 -0.01 7.34 5.42 6.56 2,505.18 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Karnataka 2027 May 31, 2024 25.40 12.24 0.14
NCD-I R F C May 31, 2024 25.16 12.12 -0.11
NCD-N A B A R D May 31, 2024 25.04 12.07 0.04
NCD-Power Fin.Corpn. May 31, 2024 25.04 12.07 -0.07
NCD-S I D B I May 31, 2024 24.92 12.01 0.02
NCD-REC Ltd May 31, 2024 24.89 11.99 -0.06
NCD-ONGC Petro Add. May 31, 2024 20.98 10.11 0.03
Certificate of Deposits-HDFC Bank May 31, 2024 14.27 6.88 0.30
Reverse Repo-TREPS May 31, 2024 11.00 5.30 61.70
Net CA & Others-Net CA & Others May 31, 2024 6.02 2.90 8.77

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Banking & PSU Debt Fund - Regular (G)
Contact Persone : Amit Somani
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com