Scheme Profile

Tata Banking & PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
208
Inception Date
10-10-2019
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1836 (14-Jun-2024) / 12.3804 (22-Jun-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.18 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Amit Somani
  • Value of () 1,00,000 since inception
  • 1,31,836
  • 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
  • 2.03 years
  • Yield To Maturity
  • 7.636 %
  • Modified Duration
  • 1.74 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.28
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • -1.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.60

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karnataka 2027
  • Govt. Securities
  • 25,00,000
  • 12.24
  • I R F C
  • NCD
  • 250
  • 12.12
  • Power Fin.Corpn.
  • NCD
  • 2,500
  • 12.07
  • N A B A R D
  • NCD
  • 2,500
  • 12.07
  • S I D B I
  • NCD
  • 2,500
  • 12.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.34 3.42 0 6.53 207.53
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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