Tata Banking & PSU Debt Fund
150
Min SIP
5,000
Min Lumpsum
0.23 %
Expense Ratio
Rating
261
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.1% | 5.9% | - | 6.5% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Power Fin.Corpn.
I O C L
REC Ltd
Natl. Hous. Bank
E X I M Bank
Others
Advance Ratio
0.31
Alpha
0.63
SD
0.07
Beta
0.73
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund 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.
Fund Managers
Amit Somani
Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 7,950
-
7.6%Fund Size - 7,950
-
6.2%Fund Size - 7,950
-
7.6%Fund Size - 7,950
-
- Debt .
- Banking and PSU .
-
- 6,415
-
7.5%Fund Size - 6,415
-
6%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
7%Fund Size - 8,258
-
5.9%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.4%Fund Size - 14,783
-
5.5%Fund Size - 14,783
-
7.5%Fund Size - 14,783
-
- Debt .
- Banking and PSU .
-
- 5,147
-
6.9%Fund Size - 5,147
-
5.3%Fund Size - 5,147
-
7.2%Fund Size - 5,147
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
How to invest in Tata Banking & PSU Debt Fund ?
You can invest in Tata Banking & PSU Debt Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Banking & PSU Debt Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata Banking & PSU Debt Fund ?
The NAV of Tata Banking & PSU Debt Fund is ₹12.5 as of 02 June 2023.
How to redeem Tata Banking & PSU Debt Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Tata Banking & PSU Debt Fund?
The minimum SIP amount of Tata Banking & PSU Debt Fund is ₹150
How much returns have Tata Banking & PSU Debt Fund generated ?
The Tata Banking & PSU Debt Fund has delivered 6.5% since inception
What is the expense ratio of Tata Banking & PSU Debt Fund ?
The expense ratio of Tata Banking & PSU Debt Fund is 0.23 % as of 02 June 2023.
What is the AUM of Tata Banking & PSU Debt Fund?
The AUM of Tata Banking & PSU Debt Fund is ₹88,392 Cr as of 02 June 2023
What are the top stock holdings of Tata Banking & PSU Debt Fund?
The top stock holdings of Tata Banking & PSU Debt Fund are
- Power Fin.Corpn. - 8.97%
- REC Ltd - 8.95%
- I O C L - 8.95%
- NTPC - 8.94%
- Natl. Hous. Bank - 8.85%