AS
Amit SomaniFund Manager Since 11 Oct 2019
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
4 years 4 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
Bandhan Banking & PSU Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
1.75%
11th
Tata Banking & PSU Debt Fund Direct Growth
0.70%
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 Thu Jul 17 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
What is the current NAV of Tata Banking & PSU Debt Fund Direct Growth?
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How do I invest in Tata Banking & PSU Debt Fund Direct Growth?
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What are net assets under management (AUM) of Tata Banking & PSU Debt Fund Direct Growth?
What is the PE and PB ratio of Tata Banking & PSU Debt Fund Direct Growth?
What are the top 5 holdings of Tata Banking & PSU Debt Fund Direct Growth?
What are the top 3 sectors that Tata Banking & PSU Debt Fund Direct Growth has invested in?
Who is the manager of Tata Banking & PSU Debt Fund Direct Growth?
What is the exit load of Tata Banking & PSU Debt Fund Direct Growth?
How to Redeem Tata Banking & PSU Debt Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Tata Banking & PSU Debt Fund Direct Growth?
