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Fixed IncomeBanking & PSU

Tata Banking & PSU Debt Fund Direct Growth

3Y Annualised

5.47%

0.03% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.70%

0.03% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

13 years

NIFTY 50

5 years 3 months

FD

9 years 7 months

Fund info

Fund size

₹207.53 Cr

Min. SIP amount

₹150

Min. Lumpsum amount

₹5000

Exit load

0%

NIL

Risk Profile

Low to Moderate Risk

Fund Managers

AS
Amit SomaniFund Manager Since 11 Oct 2019

About Tata Banking & PSU Debt Fund Direct Growth

Tata Banking & PSU Debt Fund Direct Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 55 years, having been launched on . Tata Banking & PSU Debt Fund Direct Growth has ₹207.53 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Tata Banking & PSU Debt Fund Direct Growth as of Fri Jun 14 2024 is ₹13.4926. The fund has an expense ratio of %, which is medium comparable to most other Fixed Income funds.

Tata Banking & PSU Debt Fund Direct Growth returns for the last 1 year are 6.98%. Since launch, it has delivered 6.59% average annual returns.

The Tata Banking & PSU Debt Fund Direct Growth has the majority of its money invested in null sectors.

Top 5 Holdings of Tata Banking & PSU Debt Fund Direct Growth.

  1. 07.82 KA Sdl 2027: 12.24%
  2. Indian Railway Finance Corporation Limited: 12.12%
  3. National Bank For Agriculture And Rural Development: 12.07%
  4. Power Finance Corporation Ltd.: 12.07%
  5. Small Industries Development Bank Of India: 12.01%

AMC Information

NameTata Asset Management Limited
Founding Date
Emailkiran@tataamc.com
Phone+91 22 6657 8282
Websitewww.tatamutualfund.com
AddressTata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Tax Implications of Tata Banking & PSU Debt Fund Direct Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from Tata Asset Management Limited

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Estimated Returns in 3 Years

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Total Amount

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