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Mutual Funds
Tata Banking & PSU Debt Fund Direct Growth

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Tata Banking & PSU Debt Fund Direct Growth

Tata Banking & PSU Debt Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
  • Share
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NAV as on Jun 14, 2024
i
Price per unit of the scheme.
₹ 13.4926 0.03% 1 Day Change
0.70%
Minimum Investment ₹5000
Expense Ratio 0.25%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Tata Banking & PSU Debt Fund Direct Growth
VS
Fixed Income: Banking and PSU Average NAV
Topper in Fixed Income: Banking and PSU
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Tata Banking & PSU Debt Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.25 %
Category Avg Expense Ratio
0.34%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 213.01 Cr(As on Apr, 2024)
Inception Date
Oct 11, 2019
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Tata Banking & PSU Debt Fund Direct Growth is an Fixed Income - Banking and PSU fund. The fund was launched in Oct 11, 2019. Its risk level is Moderate. The NAV of the fund as on Jun 14, 2024 is ₹13.49. Its expense ratio is 0.25 %. The fund has an AUM of ₹213.01 Cr.The fund is managed by Amit Somani. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Amit Somani
i
Lead Fund Manager.
Oct 11, 2019- Present
  • Fund Manager Rank 19 Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 56,313.32 Cr
  • Highest Return In 1 Yr 116.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.90
0.63%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.70%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
0.68%
0.51%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.90
1.77%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
1.90%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
1.85%
1.57%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.90
3.54%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
3.67%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
3.82%
3.15%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
₹11.90
7.60%
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
₹11.66
7.82%
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
7.96%
6.39%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.90
--
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
--
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
7.07%
6.29%
Low to Moderate Risk
₹27,183.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
--
₹11.90
--
--
Low to Moderate Risk
₹966.25Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
--
--
Moderate Risk
₹100.93Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
6.31%
5.53%
Low to Moderate Risk
₹27,183.89Cr
1M 3M 6M 1Y 3Y 5Y
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹966.25Cr
Fund Return 0.63%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 0.70%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89Cr
Fund Return 0.68%
Category Return 0.51%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹966.25Cr
Fund Return 1.77%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 1.90%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89Cr
Fund Return 1.85%
Category Return 1.57%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹966.25Cr
Fund Return 3.54%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 3.67%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89Cr
Fund Return 3.82%
Category Return 3.15%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹966.25Cr
Fund Return 7.60%
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return 7.82%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89Cr
Fund Return 7.96%
Category Return 6.39%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89Cr
Fund Return 7.07%
Category Return 6.29%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.90
  • Fund Size ₹966.25Cr
Fund Return --
Category Return --
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.66
  • Fund Size ₹100.93Cr
Fund Return --
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89Cr
Fund Return 6.31%
Category Return 5.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May 2024
EQUITY (0.00%)
DEBT (84.58%)
CASH (15.08%)
OTHERS (0.34%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.06
    This Fund
    VS
    0.80
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.90
    This Fund
    VS
    0.80
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.17
    This Fund
    VS
    0.55
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.34
    This Fund
    VS
    60.23
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.14
    This Fund
    VS
    0.64
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.14
    This Fund
    VS
    1.50
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
0.73%
0.50%
Moderate Risk
₹590.94 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.99
0.69%
0.50%
Low to Moderate Risk
₹9,979.91 Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.79
0.66%
0.50%
Low to Moderate Risk
₹192.80 Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
0.66%
0.50%
Moderate Risk
₹814.21 Cr
Axis Banking & PSU Debt Fund Direct Plan Growth Axis Banking & PSU Debt Fund Direct Plan Growth
₹2,625.86
0.66%
0.50%
Moderate Risk
₹12,968.72 Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹22.66
  • Fund Size ₹590.94 Cr
Fund Return 0.73%
Category Return 0.50%
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹32.99
  • Fund Size ₹9,979.91 Cr
Fund Return 0.69%
Category Return 0.50%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,253.79
  • Fund Size ₹192.80 Cr
Fund Return 0.66%
Category Return 0.50%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹21.55
  • Fund Size ₹814.21 Cr
Fund Return 0.66%
Category Return 0.50%
Axis Banking & PSU Debt Fund Direct Plan Growth Axis Banking & PSU Debt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹2,625.86
  • Fund Size ₹12,968.72 Cr
Fund Return 0.66%
Category Return 0.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
--
₹11.84
0.71%
--
Moderate Risk
₹179.13 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
--
₹11.66
0.70%
--
Moderate Risk
₹100.93 Cr
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
₹4,672.00
0.68%
0.51%
Low to Moderate Risk
₹27,183.89 Cr
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
₹14.48
0.68%
0.52%
Low to Moderate Risk
₹4,964.54 Cr
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
--
₹12.07
0.66%
--
Moderate Risk
₹868.09 Cr
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹179.13 Cr
Fund Return 0.71%
Category Return --
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.66
  • Fund Size ₹100.93 Cr
Fund Return 0.70%
Category Return --
Tata Money Market Fund Direct Plan Growth Tata Money Market Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹4,672.00
  • Fund Size ₹27,183.89 Cr
Fund Return 0.68%
Category Return 0.51%
Tata Ultra Short Term Fund Direct Growth Tata Ultra Short Term Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹14.48
  • Fund Size ₹4,964.54 Cr
Fund Return 0.68%
Category Return 0.52%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fd Direct Growth
MODERATE RISK --
  • NAV ₹12.07
  • Fund Size ₹868.09 Cr
Fund Return 0.66%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited
Tata Asset Management Limited manages assets worth ₹ 1,83,844.66 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.
Phone
+91 22 6657 8282
Email
kiran@tataamc.com
AUM
₹ 1,83,844.66 Cr (
As on Jan 2025
)
Address
Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Banking & PSU Debt Fund Direct Growth ?
The category of Tata Banking & PSU Debt Fund Direct Growth is Fixed Income - Banking and PSU
What is the current NAV of Tata Banking & PSU Debt Fund Direct Growth ?
The current NAV of Tata Banking & PSU Debt Fund Direct Growth (as on Jun 14, 2024) is ₹ 13.49
How safe is Tata Banking & PSU Debt Fund Direct Growth?
The risk level of Tata Banking & PSU Debt Fund Direct Growth is Moderate .
What are short term returns given by Tata Banking & PSU Debt Fund Direct Growth?
The return given by Tata Banking & PSU Debt Fund Direct Growth in 1 month is 0.70%, 3 months is 1.87%, 6 months is 3.98%, and 1 year is 6.98%.
What are the long term returns given by Tata Banking & PSU Debt Fund Direct Growth?
The return given by Tata Banking & PSU Debt Fund Direct Growth in 3 years is 5.47% and 5 years is --.
What is the expense ratio of Tata Banking & PSU Debt Fund Direct Growth?
The expense ratio of Tata Banking & PSU Debt Fund Direct Growth is 0.25 %
What is the AUM of Tata Banking & PSU Debt Fund Direct Growth
The assets under Management (AUM) of Tata Banking & PSU Debt Fund Direct Growth is Rs 213.01 crores.
What is the minimum investment in Tata Banking & PSU Debt Fund Direct Growth?
The minimum Lumpsum investment in Tata Banking & PSU Debt Fund Direct Growth is ₹5000 and the minimum SIP investment in Tata Banking & PSU Debt Fund Direct Growth is ₹1000
What is the asset allocation of Tata Banking & PSU Debt Fund Direct Growth?
The Tata Banking & PSU Debt Fund Direct Growth has an exposure of 84.58% in Debt and 15.08% in Cash & Money Market Securities

CALCULATORS

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