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

Apr 16, 2024

Category

Debt

AUM (Cr.)

217.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

86.48

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 (IDCW) RI 0.54 3.65 6.54 5.12 0 6.03
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.35 3.65 6.68 5.08 6.55 6.46
Category Rank 11/10 12/10 13/10 12/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Banking & PSU Fund - Reg (IDCW-Q) 1,069.7160 0.04 6.89 4.22 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-M) 1,056.8834 0.04 6.91 4.85 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (IDCW-A) 1,045.1943 0.04 6.85 4.79 0.00 260.38 0.71 1,000.00 invest
TRUSTMF Banking & PSU Fund - Reg (G) 1,155.4501 0.04 6.85 4.78 0.00 260.38 0.71 1,000.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.0985 -0.25 5.47 4.34 7.06 291.57 0.70 100.00 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 Mar 31, 2024 25.33 11.67 -0.41
NCD-I R F C Mar 31, 2024 25.20 11.61 0.02
NCD-N A B A R D Mar 31, 2024 25.09 11.56 -0.08
NCD-Power Fin.Corpn. Mar 31, 2024 25.06 11.55 0.06
NCD-S I D B I Mar 31, 2024 24.93 11.49 0.10
NCD-REC Ltd Mar 31, 2024 24.90 11.47 0.13
Certificate of Deposits-HDFC Bank Mar 31, 2024 23.50 10.83 0.47
NCD-ONGC Petro Add. Mar 31, 2024 20.99 9.67 0.00
Govt. Securities-Karnataka 2027 Mar 31, 2024 10.00 4.61 -0.20
Govt. Securities-Uttar Pradesh 2040 Mar 31, 2024 9.04 4.17 0.00

latest news

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Apr 05, 2024 09:14

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Apr 04, 2024 09:23

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

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Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Banking & PSU Debt Fund - Regular (IDCW) RI
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