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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
    : ₹ 11.4344 0.02%
    (as on 28th 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..

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Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10003.00 0.03% - 0.07% 18/23
1 Month 25-Jun-21 10059.00 0.59% - 0.49% 8/23
3 Month 27-Apr-21 10133.80 1.34% - 1.20% 5/23
6 Month 27-Jan-21 10191.90 1.92% - 2.01% 15/22
YTD 01-Jan-21 10161.30 1.61% - 1.83% 17/22
1 Year 27-Jul-20 10473.60 4.74% 4.74% 4.42% 9/20
Since Inception 10-Oct-19 11431.90 14.32% 7.73% 7.12% 13/23

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12309.32 2.58 % 4.83 %
 

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 0.43 1.36 2.02 5.35 8.74
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.65 1.29 2.23 5.04 9.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.58 1.35 2.14 4.95 8.81
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.73 1.17 2.40 4.95 9.47
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.31 1.26 1.99 4.94 8.08
L&T Banking and PSU Debt Fund - Growth 3 4678.90 0.76 1.20 2.19 4.81 8.26
Kotak Banking and PSU Debt Fund - Growth 4 9289.79 0.40 1.46 1.81 4.77 8.96
PGIM India Banking & PSU Debt Fund - Growth 4 93.72 0.53 1.24 2.29 4.76 8.57
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.60 1.12 2.30 4.76 8.73
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2 3498.81 0.66 1.06 2.10 4.54 8.71

More Funds from Tata Mutual Fund

Out of 60 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 36 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 1.60 3.17 5.30
Tata Arbitrage Fund - Growth 5 8261.43 0.40 1.22 2.32 4.11 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4677.38 0.49 8.59 13.86 36.61 8.00
Tata Money Market Fund - Regular Plan - Growth 4 3864.31 0.40 1.00 2.14 4.21 4.09
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3333.21 0.91 9.33 15.63 37.07 10.47
Tata Short Term Bond Fund - Regular Plan - Growth 1 2933.19 0.55 1.15 1.68 3.77 5.65
Tata Balanced Advantage Fund - Growth NA 2873.23 1.00 5.58 10.14 25.00 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 2 2708.45 1.09 8.60 16.60 45.88 12.88
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2502.95 0.47 1.06 2.16 4.50 5.04
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2397.66 0.56 10.24 20.39 48.97 16.22

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