Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹208 Cr
Lock In Period
N/A
Expense Ratio
0.72
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
Nil
Summary
Latest details for Tata Banking & PSU Debt Fund Growth include a ₹13.1836 NAV as of Jun 14,2024 and returns since inception of 15.65%. Minimum investments start at SIP ₹500. The Tata Banking & PSU Debt Fund Growth AUM is ₹208 Cr, with a lock-in of N/A years, expense ratio of 0.72%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.66% returns, against a category average of -1.44% and a category best of 2.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.66 | -1.44 | 2.46 |
| 6M | 3.73 | 1.33 | 5.84 |
| 1Y | 6.49 | 5.53 | 9.60 |
| 3Y | 4.97 | 14.39 | 28.10 |
Portfolio Analysis
- Equity:
- Debt: 99.66%
- Others
As on: 2024-05-31
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About Fund
Tata Banking & PSU Debt Fund Growth managed by Tata Mutual Fund,is a Banking & PSUscheme with Assets Under Management of ₹208 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.72. Under the expert guidance of Amit Somani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Banking & PSU Fund - Retail Plan Growth | 1 | 330.47 CR | 0.41 |
| This FundTata Banking & PSU Debt Fund Growth | 1 | 207.53 CR | 0.72 |
| This FundKotak Banking and PSU Debt Fund - Growth | 5 | 5435.32 CR | 0.75 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 4 | 479.31 CR | 0.48 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Banking & PSU Fund - Retail Plan Growth | 6.8908 | 15.5791 |
| This FundTata Banking & PSU Debt Fund Growth | 6.4877 | 15.6497 |
| This FundKotak Banking and PSU Debt Fund - Growth | 7.3742 | 24.1962 |
| This FundFranklin India Banking & PSU Debt Fund Growth | 7.6199 | 24.3818 |
FAQs
Tata Banking & PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Banking & PSU Debt Fund Growth is 0.72. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Banking & PSU Debt Fund Growth’s fund performance is as follows:
- 1 Month : 0.66%
- 6 Months : 3.73%
- 1 Year : 6.49%
- 3 Years : 4.97%
You can invest in Tata Banking & PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Banking & PSU Debt Fund Growth is ₹208 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Banking & PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500