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Tata Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Tata Mutual Fund
  • Latest (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating and now below average compared to similar funds in the Banking and PSU Fund. Existing investors can consider switching/changing their investments from this fund.

Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10008.80 0.09% - 0.08% 14/23
1 Month 25-Jun-21 10058.30 0.58% - 0.46% 5/23
3 Month 26-Apr-21 10144.70 1.45% - 1.23% 3/23
6 Month 25-Jan-21 10191.20 1.91% - 2.00% 15/22
YTD 01-Jan-21 10160.60 1.61% - 1.80% 17/22
1 Year 24-Jul-20 10468.50 4.69% 4.66% 4.31% 7/20
Since Inception 10-Oct-19 11431.10 14.31% 7.74% 7.11% 13/23

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 12308.3 2.57 % 4.81 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.08% 0.58% 1.45% 1.91% 1.66% 4.66% 0.00% 0.00% 0.00%
Nifty 50 -0.20% -0.23% 9.25% 11.14% 13.18% 41.10% 18.39% 12.31% 12.99%
Benchmark: CRISIL 10 Year Gilt Index 0.01% -0.97% 0.15% 0.73% 0.72% 2.33% 5.63% 8.76% 6.69%
Category Average 0.05% 0.46% 1.23% 2.00% 1.80% 4.31% 7.83% 8.39% 7.65%
Category Rank 3/23 5/23 3/23 15/22 17/22 7/20 0/0 0/0 0/0
Best in Category 0.10% 0.64% 1.46% 2.63% 2.13% 5.16% 9.22% 10.12% 8.44%
Worst in Category -0.04% 0.00% 0.82% 1.34% 1.25% 3.25% 5.98% 4.22% 5.48%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2020 4.12% 24.82% 1.61% 3.82%
Q2 - 2020 4.12% 24.82% 1.61% 3.82%
Q4 - 2020 2.75% 22.46% 1.94% 1.06%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2021 -0.55% 4.80% -0.58% 0.01%
Q3 - 2021 0.64% 0.92% -1.01% 0.47%
Q1 - 2021 -0.49% 4.80% -0.58% 0.01%

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