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Tata Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 11.3743 0.06%
    (as on 17th 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9982.60 -0.17% - -0.21% 10/23
1 Month 17-May-21 10045.00 0.45% - 0.34% 3/23
3 Month 17-Mar-21 10257.80 2.58% - 2.16% 5/23
6 Month 17-Dec-20 10142.60 1.43% - 1.57% 18/22
YTD 01-Jan-21 10110.10 1.10% - 1.34% 18/22
1 Year 17-Jun-20 10667.60 6.68% 6.68% 5.93% 4/19
Since Inception 10-Oct-19 11374.30 13.74% 7.93% 6.82% 13/24

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12333.08 2.78 % 5.18 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 26 (Category Avg - 72.27) | Modified Duration 2.00 Years (Category Avg - 2.31)| Yield to Maturity 4.72% (Category Avg - 4.75%)

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 - Regular Plan - Growth 3 9581.89 0.38 2.21 1.68 7.00 9.01
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth 3 477.20 0.56 3.61 1.87 6.92 10.50
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.41 2.37 1.60 6.55 8.98
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.55 2.52 1.54 6.49 9.16
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.41 1.99 1.93 6.48 8.31
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6364.29 0.35 2.36 1.77 6.18 9.23
PGIM India Banking & PSU Debt Fund - Growth 2 94.73 0.37 2.18 1.69 6.01 8.75
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.28 1.79 1.67 5.98 9.62
Invesco India Banking & PSU Debt Fund - Growth 1 465.34 0.44 3.54 1.64 5.81 8.13
Franklin India Banking & PSU Debt Fund - Regular Plan - Growth 2 998.28 0.21 2.02 1.74 5.69 9.10

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.26 0.81 1.54 3.17 5.45
Tata Arbitrage Fund - Growth 5 6302.42 0.54 1.36 2.14 3.79 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 6.17 7.30 15.04 50.71 8.32
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.30 1.17 1.99 4.46 4.23
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 6.03 6.86 15.16 47.05 10.42
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.31 1.77 1.13 5.35 5.83
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 4.77 5.44 16.29 57.06 12.51
Tata Balanced Advantage Fund - Growth NA 2650.59 2.82 4.37 10.18 30.63 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.29 1.29 1.78 5.07 5.18
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 7.26 7.47 18.88 62.96 16.39

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