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Tata Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Tata Mutual Fund
This scheme closed on 14-06-2024 & the data you are seeing is not latest data.
  • Latest (Updated on 31st Mar 2024)
    Crisil Rank
  • (Updated on 31st Dec 2023)
    Crisil Rank
  • (Updated on 30th Sep 2023)
    Crisil Rank
  • (Updated on 30th Jun 2023)
    Crisil Rank
  • (Updated on 31st Mar 2023)
    Crisil Rank

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

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.08% -1.83% -5.29% -2.60% 0.00% 10.09% 15.10% 10.08% 14.51%
Benchmark: CRISIL Banking and PSU Debt A-II Index 0.00% 0.62% 1.69% 3.64% 0.12% 7.50% 7.32% 6.06% 6.38%
Category Average -0.01% 0.67% 1.60% 3.85% 0.14% 7.82% 7.23% 5.98% 6.25%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.01% 0.80% 1.86% 4.14% 0.19% 8.79% 7.68% 8.23% 7.21%
Worst in Category -0.03% 0.58% 1.39% 3.53% 0.10% 7.19% 6.89% 5.09% 5.59%

Best Quarters

Period This Fund Nifty 50 CRISIL Banking and PSU Debt A-II Index Category Average
Q2 - 2020 4.12% 24.82% -- 3.81%
Q2 - 2020 4.12% 24.82% -- 3.81%
Q4 - 2020 2.75% 22.46% -- 1.04%

Worst Quarters

Period This Fund Nifty 50 CRISIL Banking and PSU Debt A-II Index Category Average
Q1 - 2021 -0.55% 4.80% -- 0.05%
Q2 - 2022 -0.78% -10.70% -- -0.11%
Q2 - 2022 -0.61% -10.70% -- -0.11%

Forum

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