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Tata Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.499 0.02%
    (as on 14th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 80.78% investment in Debt of which 14.59% in Government securities, 66.19% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10020.00 0.20% - 0.25% 16/22
1 Month 14-May-21 10067.90 0.68% - 0.68% 10/22
3 Month 12-Mar-21 10242.50 2.43% - 2.39% 7/22
6 Month 14-Dec-20 10193.40 1.93% - 2.07% 15/20
YTD 01-Jan-21 10154.40 1.54% - 1.77% 16/21
1 Year 12-Jun-20 10787.20 7.87% 7.83% 6.83% 3/18
Since Inception 10-Oct-19 11499.00 14.99% 8.67% 7.59% 11/22

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12396.67 3.31 % 6.18 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 26 (Category Avg - 72.27) | Modified Duration 2.78 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 4.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.59% 12.78%
CD 5.05% 4.77%
T-Bills 0.00% 0.21%
NCD & Bonds 61.14% 70.29%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 14.59% 13.00%
Low Risk 66.19% 78.46%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 17.22%
Net Receivables Net Receivables 1.87%
Repo Repo 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9581.89 0.75 2.34 2.26 8.07 9.65
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 1.33 4.70 2.85 8.03 11.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.71 2.50 2.06 7.52 9.45
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.67 2.58 2.30 7.33 9.86
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.81 2.37 2.09 7.31 9.67
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.74 2.20 2.40 7.31 8.90
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.57 2.11 2.09 7.06 10.08
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.72 2.31 2.29 6.98 9.42
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 1 465.34 1.15 4.38 2.52 6.95 8.85
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4804.27 0.63 2.21 1.96 6.74 8.88

More Funds from Tata Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 10256.46 0.28 0.84 1.60 3.31 5.57
Tata Arbitrage Fund - Direct Plan - Growth 5 6302.42 0.47 1.53 2.52 4.56 0.00
Tata Equity PE Fund - Direct Plan - Growth 1 4705.65 8.40 5.58 16.85 52.37 9.76
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.34 1.25 2.11 4.79 4.41
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3355.44 7.58 5.47 16.56 48.08 11.70
Tata Short Term Bond Fund - Direct Plan - Growth 1 3238.88 0.64 2.20 1.90 6.99 6.92
Tata India Tax Savings Fund - Direct Plan - Growth 2 2705.09 7.91 4.10 19.57 59.33 14.37
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.94 4.06 12.06 33.01 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 2566.64 0.41 1.45 1.99 5.58 5.42
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2301.12 9.51 5.89 20.85 61.98 17.25

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