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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
    : ₹ 11.4214 -0.02%
    (as on 23rd July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.49% investment in Debt of which 17.53% in Government securities, 76.96% 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 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10018.50 0.18% - 0.17% 9/23
1 Month 22-Jun-21 10044.90 0.45% - 0.38% 9/23
3 Month 22-Apr-21 10161.10 1.61% - 1.35% 2/23
6 Month 22-Jan-21 10185.80 1.86% - 1.98% 15/22
YTD 01-Jan-21 10154.10 1.54% - 1.76% 18/22
1 Year 22-Jul-20 10464.80 4.65% 4.65% 4.37% 7/19
Since Inception 10-Oct-19 11423.80 14.24% 7.75% 7.11% 13/23

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12312.59 2.6 % 4.87 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 31 (Category Avg - 75.09) | Modified Duration 2.49 Years (Category Avg - 2.27)| Yield to Maturity 5.19% (Category Avg - 5.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 17.53% 13.27%
CD 10.15% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 66.81% 79.82%
CP 0.00% 5.66%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.53% 13.44%
Low Risk 76.96% 90.16%
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 6.19%
Repo Repo 0.01%
Net Receivables Net Receivables -0.70%

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 9926.80 0.37 1.51 2.03 5.22 8.75
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.49 1.40 2.21 4.79 9.05
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18308.61 0.56 1.28 2.33 4.73 9.46
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.17 1.33 1.85 4.70 8.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16856.57 0.44 1.49 2.08 4.69 8.82
L&T Banking and PSU Debt Fund - Growth 4 4678.90 0.54 1.31 2.10 4.58 8.24
Axis Banking & PSU Debt Fund - Growth 4 16496.42 0.49 1.22 2.24 4.57 8.72
Kotak Banking and PSU Debt Fund - Growth 3 9289.79 0.24 1.55 1.77 4.56 8.94
PGIM India Banking & PSU Debt Fund - Growth 2 93.72 0.34 1.48 2.22 4.55 8.56
DSP Banking & PSU Debt Fund - Regular Plan - Growth 5 3498.81 0.48 1.20 2.03 4.32 8.71

More Funds from Tata Mutual Fund

Out of 61 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 37 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 9719.62 0.27 0.79 1.59 3.17 5.31
Tata Arbitrage Fund - Growth 5 8261.43 0.32 1.10 2.24 4.08 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4677.38 0.94 10.86 11.33 37.40 8.76
Tata Money Market Fund - Regular Plan - Growth 4 3864.31 0.38 1.01 2.13 4.20 4.10
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3333.21 1.01 11.04 13.11 36.37 11.09
Tata Short Term Bond Fund - Regular Plan - Growth 1 2933.19 0.44 1.31 1.64 3.62 5.66
Tata Balanced Advantage Fund - Growth NA 2873.23 1.39 6.37 9.03 25.14 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 2 2708.45 2.31 10.83 13.63 45.70 14.31
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2502.95 0.41 1.09 2.10 4.43 5.04
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2397.66 1.01 12.92 17.36 49.72 17.44

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