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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
    : ₹ 11.4349 0%
    (as on 29th 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 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10009.70 0.10% - 0.10% 14/23
1 Month 29-Jun-21 10070.00 0.70% - 0.54% 5/23
3 Month 29-Apr-21 10128.70 1.29% - 1.18% 6/23
6 Month 29-Jan-21 10189.80 1.90% - 1.99% 15/22
YTD 01-Jan-21 10164.00 1.64% - 1.85% 17/22
1 Year 29-Jul-20 10474.90 4.75% 4.75% 4.45% 10/20
Since Inception 10-Oct-19 11434.90 14.35% 7.72% 7.12% 13/23

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12308.72 2.57 % 4.82 %
 

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 0.49 1.46 2.06 5.37 8.76
Nippon India Banking & PSU Debt Fund - Regular Plan - Growth 3 6409.63 0.67 1.28 2.25 5.01 9.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 4 16856.57 0.60 1.36 2.15 4.94 8.81
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 18308.61 0.72 1.19 2.39 4.93 9.47
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.35 1.25 1.99 4.91 8.08
L&T Banking and PSU Debt Fund - Growth 3 4678.90 0.74 1.23 2.19 4.79 8.26
Kotak Banking and PSU Debt Fund - Growth 4 9289.79 0.48 1.52 1.87 4.78 8.96
PGIM India Banking & PSU Debt Fund - Growth 4 93.72 0.55 1.24 2.26 4.76 8.57
Axis Banking & PSU Debt Fund - Growth 3 16496.42 0.60 1.13 2.28 4.73 8.72
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2 3498.81 0.66 1.10 2.11 4.55 8.72

More Funds from Tata Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 8 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 1 9719.62 0.27 0.80 1.60 3.17 5.29
Tata Arbitrage Fund - Growth 5 8261.43 0.41 1.17 2.38 4.19 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4677.38 1.48 7.91 16.97 37.11 8.17
Tata Money Market Fund - Regular Plan - Growth 3 3864.31 0.39 0.97 2.14 4.22 4.09
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3333.21 2.19 8.80 17.83 37.70 10.69
Tata Short Term Bond Fund - Regular Plan - Growth 1 2933.19 0.62 1.12 1.61 3.86 5.65
Tata Balanced Advantage Fund - Growth NA 2873.23 1.32 5.46 11.13 24.92 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 2 2708.45 2.59 8.33 18.98 46.77 13.21
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2502.95 0.47 1.03 2.14 4.52 5.04
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 2397.66 2.00 9.73 22.94 50.08 16.53

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