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Scheme Profile

Tata Banking & PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

215

Inception Date

10-10-2019

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.0397 (23-Apr-2024) / 12.2709 (25-Apr-2023)
Incremental Investment ()
1000

NAV ()
13.04 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Amit Somani
Value of () 1,00,000 since inception
1,30,397

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.95 years
Yield To Maturity
7.65 %

Modified Duration
2.36 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.08
Standard Deviation
0.34

Beta
0.04
Sharpe
-1.58

R-Squared
0.00
Treynor Factor
0.98

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Banking & PSU Debt Fund - Regular (G)
2.21
1.76
3.67
6.35
5.05
0
0
6.01

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Karnataka 2027
Govt. Securities
25,00,000
11.81

I R F C
NCD
250
11.72

N A B A R D
NCD
2,500
11.67

Power Fin.Corpn.
NCD
2,500
11.66

S I D B I
NCD
2,500
11.61

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.21	2.21	0	2.03	214.71
2023	6.56	6.36	0	18.10	226.94
2022	2.86	3.38	0	2.80	274.43
2021	3.36	3.33	0	21.69	436.51
2020	10.61	9.02	0	15.60	644.20
2019	1.52	9.08	0	13.79	337.32

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.91	2.02	0	1.91	217.04
Dec-2023	1.53	1.52	0	10.27	226.94
Sep-2023	1.34	1.36	0	0.96	238.25
Jun-2023	1.73	1.90	0	9.49	264.75

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.27
5.82
6.96
7.90
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
6.77
5.03
6.70
7.60
14-Sep-2013
-1.51
0.33

Kotak Banking and PSU Debt Fund
5,991.60
6.75
5.44
7.00
7.27
29-Dec-1998
-1.38
0.30

HDFC Banking and PSU Debt Fund
6,267.07
6.75
5.19
6.76
7.56
26-Mar-2014
-1.70
0.28

Franklin India Banking & PSU Debt Fund
637.93
6.73
5.13
6.59
7.39
25-Apr-2014
-1.42
0.34

Aditya Birla SL Banking & PSU Debt
10,060.04
6.67
5.31
6.91
7.57
19-Apr-2002
-1.51
0.28

Sundaram Banking & PSU Fund
346.39
6.64
4.64
5.87
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.61
5.14
6.94
7.31
15-May-2015
-1.33
0.34

ITI Banking and PSU Debt Fund
30.01
6.53
5.25
0
5.04
22-Oct-2020
-1.85
0.22

AXIS Banking & PSU Debt Fund
13,728.71
6.47
5.06
6.57
7.63
08-Jun-2012
-2.18
0.25

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