Tata Banking & PSU Debt Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Banking and PSU Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.1836 0.03%
(as on 14th June, 2024)

This scheme closed on 14-06-2024 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Banking and PSU Debt A-II Index

0.62%

1.69%

3.64%

7.5%

7.32%

6.38%

7.3%
NA
0.67%

1.6%

3.85%

7.82%

7.23%

6.25%

6.99%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 14th June, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	07-Jun-24	10018.40	0.18%	-	21/21
1 Month	14-May-24	10066.40	0.66%	-	21/21
3 Month	14-Mar-24	10175.30	1.75%	-	16/21
6 Month	14-Dec-23	10373.10	3.73%	-	19/21
YTD	01-Jan-24	10333.60	3.34%	-	19/21
1 Year	14-Jun-23	10648.80	6.49%	6.47%	16/21
2 Year	14-Jun-22	11368.90	13.69%	6.62%	12/20
3 Year	14-Jun-21	11565.00	15.65%	4.96%	12/20
Since Inception	10-Oct-19	13183.60	31.84%	6.08%	19/24

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th June, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Jun-23	12000	12453.4	3.78 %	7.05 %
2 Year	14-Jun-22	24000	25722.39	7.18 %	6.81 %
3 Year	14-Jun-21	36000	39392.9	9.42 %	5.93 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Banking & PSU Fund - Growth	4	816.02	0.65	1.33	3.43	8.06	7.70
Sundaram Banking & PSU Fund - INSTITUTIONAL - Growth	5	400.20	0.76	1.28	3.00	8.05	7.71
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth	1	499.27	0.83	1.38	3.14	8.05	7.66
HSBC Banking and PSU Debt Fund - Growth	3	4425.66	0.75	1.24	3.18	8.04	7.42
Axis Banking & PSU Debt Fund - Growth	4	13055.74	0.73	1.21	3.03	8.00	7.42
Baroda BNP Paribas Banking & PSU Bond Fund - Plan A - Growth	2	26.92	0.71	1.02	2.76	7.96	7.39
ICICI Prudential Banking & PSU Debt Fund - Growth	2	9743.57	0.79	1.23	2.93	7.96	7.65
SBI Banking and PSU Fund - Regular Plan - Growth	1	4073.05	0.77	1.21	2.95	7.96	7.49
LIC MF Banking & PSU Fund - Growth	3	1909.36	0.76	1.06	2.85	7.93	7.49
Kotak Banking and PSU Debt Fund - Growth	2	5800.08	0.92	1.11	2.89	7.93	7.63

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 57 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Regular Plan - Growth	3	38807.85	0.50	1.42	3.31	7.63	7.57
Tata Liquid Fund -Regular Plan - Growth	2	21302.11	0.47	1.42	2.98	6.73	6.97
Tata Arbitrage Fund - Growth	5	19149.57	0.56	1.39	2.87	6.57	6.97
Tata Small Cap Fund - Regular Plan - Growth	3	11637.30	-3.19	-5.29	4.30	-6.77	19.65
Tata Digital India Fund - Growth	NA	11202.89	1.52	-0.16	5.86	-9.44	14.37
Tata Digital India Fund - Growth	NA	11202.89	3.13	0.03	3.33	-12.55	10.26
Tata Balanced Advantage Fund - Growth	NA	9748.60	1.62	1.22	4.48	4.13	11.32
Tata Value Fund - Regular Plan - Growth	2	8529.97	2.53	1.10	6.24	-0.20	20.26
Tata Large & Mid Cap Fund - Regular Plan - Growth	1	8510.23	1.98	-1.61	3.56	-0.17	14.69
Tata Mid Cap Fund - Regular Plan - Growth	3	5042.63	0.75	-0.02	8.00	1.62	21.43

All funds

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NITINPIMPALE
MF Investment Help
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16 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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28 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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