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)
13 years
5 years 3 months
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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
5th
Bandhan Banking & PSU Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
21st
Tata Banking & PSU Debt Fund Direct Growth
Fund Managers
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.
- 07.82 KA Sdl 2027: 12.24%
- Indian Railway Finance Corporation Limited: 12.12%
- National Bank For Agriculture And Rural Development: 12.07%
- Power Finance Corporation Ltd.: 12.07%
- Small Industries Development Bank Of India: 12.01%
AMC Information
Name | Tata Asset Management Limited |
---|---|
Founding Date | |
kiran@tataamc.com | |
Phone | +91 22 6657 8282 |
Website | www.tatamutualfund.com |
Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Banking & PSU Debt Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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