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Tata Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Tata Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹208 Cr

Lock In Period

N/A

Expense Ratio

0.72

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Summary

Tata Banking & PSU Debt Fund Growth NAV is ₹13.1836 as of 21 May, 2026. Tata Banking & PSU Debt Fund Growth has delivered 15.65% returns since its launch. The minimum SIP investment amount in Tata Banking & PSU Debt Fund Growth is ₹500. The AUM of Tata Banking & PSU Debt Fund Growth is ₹208 Cr. The expense ratio of the fund is 0.72%, and its benchmark is CRISIL Banking and PSU Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, Tata Banking & PSU Debt Fund Growth has delivered 0.66% returns.

Tata Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.660.012.46
6M3.731.565.84
1Y6.494.839.60
3Y4.9715.9928.10

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2024-05-31
View allocation % by

1. SDL KARNATAKA 7.82% (27/12/2027)12.24%
2. 07.80% NABARD - 15/03/202712.07%
3. 07.77% POWER FINANCE CORPORATION - 15/07/202612.07%
4. 07.59% SMALL INDUST DEVLOP BANK OF INDIA - 10/02/202612.01%
5. 07.44% REC LTD - 30/04/202611.99%
6. 08.00% ONGC PETRO-ADDITIONS LTD - 11/04/202510.11%
7. HDFC BANK LTD - 03/02/2025 - CD6.88%
8. TREPS5.30%
9. CASH / NET CURRENT ASSET2.90%
10. SDL RAJASTHAN 8.29% (29/07/2025)1.36%
11. SDL KARNATAKA 8.22% (09/12/2025)0.41%
12. SDL TAMILNADU 8.00% (28/10/2025)0.20%

1. 07.83% INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/202712.12%

About Fund Tata Banking & PSU Debt Fund Growth

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.

Fund Managers

Amit Somani

Mr. Amit Somani B.Com., PGDBM and CFA. He has over 10 years of experience. Before joining tata, he was working as February 2001 to May 2003 with Khandwala Securities as debt market dealer, Jun 2003 to July 2004 with SPA Capital as debt market dealer, July 2004 to August 2006 with Netscribes Pvt. Ltd as Research analyst, September 2006 - April 2010 with Fidelity Investments as Research Associate, Jun 2010 - Aug 2012 with Tata Asset Management Ltd. as a Credit Analyst reporting to Head of Fixed Income, Sep 2012 - till date with Tata Asset Management Ltd. as a Credit analyst & Fund Manager reporting to Head of Fixed Income.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Sundaram Banking & PSU Fund - Retail Plan Growth0330.47 CR0.41
Tata Banking & PSU Debt Fund Growth1207.53 CR0.72
ICICI Prudential Banking & PSU Debt Fund - Retail Option Growth016025.95 CR1.3
Franklin India Banking & PSU Debt Fund Growth4472.91 CR0.5
Fund Name1Y3Y
This FundSundaram Banking & PSU Fund - Retail Plan Growth6.890815.5791
This FundTata Banking & PSU Debt Fund Growth6.487715.6497
This FundICICI Prudential Banking & PSU Debt Fund - Retail Option Growth8.521322.0394
This FundFranklin India Banking & PSU Debt Fund Growth5.326622.5206

Tata Banking & PSU Debt Fund Growth 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%
Returns of Tata Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 13.1836 as on Jun 14,2024. Since inception, the return has been 15.65%.

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.