Tata Banking & PSU Debt Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with Tata Corporate Bond Growth Direct Plan

Tata Banking & PSU Debt Growth Direct Plan

NAV
₹13.4926
+0.03%
(14 Jun)
AUM
208 Cr
TER
0.26%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.9%
+7.9%
+7.7%
+7.2%
+7.0%
3Y
+6.2%
+6.5%
+6.1%
+8.0%
+5.5%
+5.5%
5Y
+7.0%
+7.1%
NA
+7.1%
+5.9%
NA
ALL
+8.2%
+8.2%
+5.9%
+7.2%
+7.0%
+6.6%
VOL
1.6%
1.8%
0.7%
1.6%
-
2.2%
TER
0.4%
0.4%
0.1%
0.4%
-
0.3%
AUM
₹5,768 Cr
₹9,245 Cr
₹31 Cr
₹841 Cr
-
₹208 Cr
INFO
5.07
4.62
8.43
4.36
-
2.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Banking & PSU Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
07.82 KA Sdl 2027
12.2%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
12.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
12.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
12.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
12.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
12.0%
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
10.1%
HDFC Bank Limited
6.9%
(C) Treps
5.3%
Cash / Net Current Asset
2.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Amit Somani

FAQs