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Tata Banking N Psu Debt Fund Growth Direct Plan
NAV (Apr 26,2024)
Introducing the Tata Banking & PSU Debt Fund - Growth - Direct Plan, a mutual fund that focuses on investment opportunities in the banking and public sector undertakings (PSUs). With an expense ratio of 0.25% and a minimum investment of INR 5000, this fund aims for steady growth. Established on October 10, 2019, it offers a flexible lock-in period. Start investing and make the most of your money with Tata Banking & PSU Debt Fund - Growth - Direct Plan.
Tata Banking N Psu Debt Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Banking N Psu Debt Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.26
- Sortino0.48
Fund Overview
0.25%
0%
No Lock-in
₹ 217.04 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,191.99 (1.92%) | ₹ 10,392.88 (3.93%) | ₹ 10,677.11 (6.77%) | ₹ 11,743.44 (17.43%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,575.97 (1.92%) | ₹ 31,178.64 (3.93%) | ₹ 32,031.33 (6.77%) | ₹ 35,230.32 (17.43%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,959.95 (1.92%) | ₹ 51,964.4 (3.93%) | ₹ 53,385.55 (6.77%) | ₹ 58,717.2 (17.43%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,535.92 (1.92%) | ₹ 83,143.04 (3.93%) | ₹ 85,416.88 (6.77%) | ₹ 93,947.52 (17.43%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,919.9 (1.92%) | ₹ 1,03,928.8 (3.93%) | ₹ 1,06,771.1 (6.77%) | ₹ 1,17,434.4 (17.43%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- SDL KARNATAKA16.68%
- INDIAN RAILWAYS FINANCE CORPORATION LTD11.61%
- NABARD11.56%
- POWER FINANCE CORPORATION11.55%
- SMALL INDUST DEVLOP BANK OF INDIA11.49%
- REC LTD11.47%
- HDFC BANK LTD CD10.83%
- ONGC PETRO ADDITIONS LTD9.67%
- SGS UTTAR PRADESH4.17%
- SDL RAJASTHAN1.31%
- C REPO0.64%
- SBIMF AIF CAT II CDMDF0.32%
- SDL TAMILNADU0.19%
- NET CURRENT LIABILITIES-1.47%
- Miscellaneous67.35%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 8.16% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.70% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.46% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 7.42% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.41% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 7.34% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.20% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.79% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 7.35% |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 7.26% |
ITI Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.85% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.60% |
Sundaram Banking & PSU Fund - Growth | DEBT | Moderate | 6.57% |
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.52% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 6.47% |
Mirae Asset Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.24% |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.07% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 7.12% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 5.82% |
Kotak Banking and PSU Debt Fund - Growth | DEBT | Moderate | 5.33% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 5.10% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.99% |
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 4.96% |
PGIM India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.69% |
TRUSTMF Banking & PSU Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.65% |
LIC MF Banking & PSU Debt Fund - Growth | DEBT | Moderate | 4.57% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 4.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Banking & PSU Debt - Growth | DEBT | Moderate | 7.02% |
ICICI Prudential Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.96% |
HDFC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.94% |
Nippon India Banking & PSU Debt Fund - Growth | DEBT | Moderate | 6.94% |
Axis Banking & PSU Debt Fund - Regular Plan - Growth | DEBT | Moderate | 6.76% |
Franklin India Banking & PSU Debt Fund - Growth | DEBT | Low to Moderate | 6.58% |
SBI Banking and PSU Fund - Regular Plan - Growth | DEBT | Moderate | 6.48% |
HSBC Banking and PSU Debt Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.28% |
Invesco India Banking and PSU Fund - Growth | DEBT | Moderate | 5.80% |
UTI Banking & PSU Fund - Regular Plan - Growth | DEBT | Moderate | 5.79% |
Fund Managers
Mr. Amit SomaniFund Manager
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
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Tata Banking & PSU Debt Fund - Growth - Direct Plan
Tata Banking & PSU Debt Fund - Growth - Direct Plan
Tata Banking & PSU Debt Fund - Growth - Direct Plan
Tata Banking & PSU Debt Fund - Growth - Direct Plan
Tata Banking & PSU Debt Fund - Growth - Direct Plan
Tata Banking & PSU Debt Fund - Growth - Direct Plan
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