AS
Amit SomaniFund Manager Since 11 Oct 2019
Fixed IncomeBanking & PSU
Tata Banking & PSU Debt Fund Regular Growth
3Y Annualised
4.99%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.76%
0.09% 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
14 years 3 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹212.87 Cr
Min. SIP amount
₹150
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
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 Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
5th
Aditya Birla Sun Life Banking & PSU Debt Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
1.56%
24th
Tata Banking & PSU Debt Fund Regular Growth
0.76%
Fund Managers
About Tata Banking & PSU Debt Fund Regular Growth
Tata Banking & PSU Debt Fund Regular Growth is a Fixed Income mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-10-11T00:00:00.000Z. Tata Banking & PSU Debt Fund Regular Growth has ₹212.87 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Tata Banking & PSU Debt Fund Regular Growth as of Tue May 21 2024 is ₹13.1252. The fund has an expense ratio of 0.0045000000000000005%, which is medium comparable to most other Fixed Income funds.
Tata Banking & PSU Debt Fund Regular Growth returns for the last 1 year are 6.44%. Since launch, it has delivered 6.05% average annual returns.
The Tata Banking & PSU Debt Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Banking & PSU Debt Fund Regular Growth.
- 07.82 KA Sdl 2027: 11.91%
- Indian Railway Finance Corporation Limited: 11.83%
- Power Finance Corporation Ltd.: 11.77%
- National Bank For Agriculture And Rural Development: 11.76%
- Small Industries Development Bank Of India: 11.70%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2019-10-11T00:00:00.000Z |
| 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 Regular 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
