Tata Banking & Psu Debt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 23/Feb/2024 12.9017
0.0012
0.0093%
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 23/Feb/2024 12.9017
0.0012
0.0093%
Tata Banking & PSU Debt Fund-Regular Plan-Growth 23/Feb/2024 12.9017
0.0012
0.0093%
Tata Banking & PSU Debt Fund-Direct Plan-Growth 23/Feb/2024 13.1852
0.0014
0.0106%
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 23/Feb/2024 13.1852
0.0014
0.0106%
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 23/Feb/2024 13.1852
0.0014
0.0106%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Tata Banking & Psu Debt Fund Analysis

Bmsmoney Banking and PSU Fund Category Rank: 12

Tata Banking & Psu Debt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.69
0.84
No
No
Yes
18/20 0.65 / 1.20
1M Rolling Return %
0.54
0.52
Yes
Yes
No
5/21 0.42 / 0.60
3M Return %
2.02
2.13
No
No
Yes
16/20 1.91 / 2.54
3M Rolling Return %
1.40
1.40
Yes
No
No
10/21 1.24 / 1.68
6M Return %
3.30
3.45
No
No
Yes
16/20 3.19 / 3.80
6M Rolling Return %
3.53
3.52
Yes
No
No
13/21 3.18 / 3.70
1Y Return %
7.11
7.30
No
No
Yes
15/20 6.88 / 7.76
1Y Rolling Return %
3.72
3.94
No
No
No
12/20 2.18 / 8.26
3Y Return %
5.03
5.22
No
No
No
12/19 4.52 / 7.11
Standard Deviation
1.39
1.52
Yes
No
Yes
9/11 0.96 / 3.32
Semi Deviation
1.09
1.06
No
No
Yes
9/11 0.75 / 2.24
Max Drawdown
-1.03
-0.94
No
No
Yes
9/11 -2.65 / -0.25
VaR 1 Y
-1.30
-1.09
No
No
Yes
9/11 -4.07 / -0.02
Average Drawdown
-0.67
-0.60
No
No
No
7/11 -1.21 / -0.19
Sharpe Ratio
-2.08
-1.94
No
No
No
7/11 -2.60 / -0.23
Sterling Ratio
0.39
0.43
No
No
Yes
9/11 0.28 / 0.62
Sortino Ratio
-0.54
-0.51
No
No
No
7/11 -0.63 / -0.15
Jensen Alpha
0.73
1.96
No
No
No
8/11 -2.70 / 11.51
Treynor Ratio
-0.04
-0.04
No
No
No
6/11 -0.07 / 0.01
Modigliani Square measure
5.01
5.66
No
No
No
8/11 2.34 / 8.33
Active Return
-0.33
0.11
No
No
Yes
9/11 -0.72 / 2.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata Banking & Psu Debt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Banking & Psu Debt Fund

Top Performing Funds in Banking and PSU Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Banking And Psu Debt Fund

3 The Hdfc Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Banking And Psu Debt Fund performance snapshot section. 7.40% 5.25% -0.67% -0.67% -1.55 -0.45 0.47

Icici Prudential Banking & Psu Debt Fund

1 The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has 16<sup>th</sup> KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 7.65% 5.71% -0.25% -0.38% -1.22 -0.38 0.43

Kotak Banking And Psu Debt Fund

2 The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. 7.46% 5.45% -0.72% -0.72% -1.37 -0.41 0.47

Uti Banking & Psu Debt Fund

4 The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 20<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section. 7.44% 7.11% -0.56% -0.91% -0.13 -0.08 0.52

Tata Banking & Psu Debt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.73
0.87
No
No
Yes
16/19 0.67 / 1.22
1M Rolling Return %
0.58
0.56
Yes
Yes
No
5/20 0.43 / 0.63
3M Return %
2.15
2.22
No
No
No
14/19 1.99 / 2.60
3M Rolling Return %
1.51
1.49
Yes
No
No
8/20 1.29 / 1.77
6M Return %
3.53
3.64
No
No
Yes
15/19 3.34 / 3.99
6M Rolling Return %
3.78
3.71
Yes
No
No
7/20 3.47 / 3.91
1Y Return %
7.61
7.72
No
No
Yes
15/19 7.19 / 8.03
1Y Rolling Return %
4.23
4.38
No
No
No
10/19 2.61 / 8.44
3Y Return %
5.54
5.68
No
No
No
10/18 5.10 / 7.38
Standard Deviation
1.39
1.52
Yes
No
Yes
9/11 0.96 / 3.32
Semi Deviation
1.09
1.06
No
No
Yes
9/11 0.75 / 2.24
Max Drawdown
-1.03
-0.94
No
No
Yes
9/11 -2.65 / -0.25
VaR 1 Y
-1.30
-1.09
No
No
Yes
9/11 -4.07 / -0.02
Average Drawdown
-0.67
-0.60
No
No
No
7/11 -1.21 / -0.19
Sharpe Ratio
-2.08
-1.94
No
No
No
7/11 -2.60 / -0.23
Sterling Ratio
0.39
0.43
No
No
Yes
9/11 0.28 / 0.62
Sortino Ratio
-0.54
-0.51
No
No
No
7/11 -0.63 / -0.15
Jensen Alpha
0.73
1.96
No
No
No
8/11 -2.70 / 11.51
Treynor Ratio
-0.04
-0.04
No
No
No
6/11 -0.07 / 0.01
Modigliani Square measure
5.01
5.66
No
No
No
8/11 2.34 / 8.33
Active Return
-0.33
0.11
No
No
Yes
9/11 -0.72 / 2.18
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata Banking & Psu Debt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.69% 0.73%
1M Rolling Return % 0.54% 0.58%
3M Return % 2.02% 2.15%
3M Rolling Return % 1.40% 1.51%
6M Return % 3.30% 3.53%
6M Rolling Return % 3.53% 3.78%
1Y Return % 7.11% 7.61%
1Y Rolling Return % 3.72% 4.23%
3Y Return % 5.03% 5.54%
Standard Deviation 1.39% 1.39%
Semi Deviation 1.09% 1.09%
Max Drawdown -1.03% -1.03%
VaR 1 Y -1.30% -1.30%
Average Drawdown -0.67% -0.67%
Sharpe Ratio -2.08% -2.08%
Sterling Ratio 0.39% 0.39%
Sortino Ratio -0.54% -0.54%
Jensen Alpha 0.73% 0.73%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 5.01% 5.01%
Active Return -0.33% -0.33%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata Banking & Psu Debt Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 3.24% 4.59% 4.19% 0.00%
One Year -2.64% 8.95% 3.65% 2.14%
Three Year 1.29% 5.62% 4.11% 0.00%
Five Year 2.11% 5.15% 4.18% 0.00%
Seven Year 3.00% 4.86% 4.30% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

0.02
1
0.85
8
2.07
14
3.37
14
7.18
14
4.70
16
6.47
11

Uti Banking & Psu Debt Fund

0.02
2
0.71
16
2.16
7
3.46
8
7.44
6
7.11
1
5.95
14

Franklin India Banking & Psu Debt Fund

0.02
3
0.69
17
1.95
18
3.41
12
7.36
10
5.19
9
6.74
9

Idfc Banking & Psu Debt Fund

0.01
4
0.65
20
1.95
17
3.29
17
7.23
12
5.13
11
7.08
3

Tata Banking & Psu Debt Fund

0.01
5
0.69
18
2.02
16
3.30
16
7.11
15
5.03
12

Icici Prudential Banking & Psu Debt Fund

0.01
6
0.77
13
1.93
19
3.46
9
7.65
2
5.71
3
7.05
5

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
7
0.76
14
2.09
11
3.47
7
7.33
11
5.42
6
7.00
6

Hdfc Banking And Psu Debt Fund

0.01
8
0.82
11
2.13
9
3.46
10
7.40
9
5.25
8
6.90
7

Kotak Banking And Psu Debt Fund

0.01
9
0.83
10
2.14
8
3.55
5
7.46
4
5.45
5
7.09
2

Lic Mf Banking & Psu Debt Fund

0.01
10
0.81
12
2.10
10
3.35
15
7.23
13
4.66
17
6.05
12

Axis Banking & Psu Debt Fund

0.00
11
0.66
19
1.91
20
3.19
20
7.03
17
4.99
13
6.63
10

Sundaram Banking & Psu Debt Fund

0.00
12
0.72
15
2.07
13
3.46
11
7.41
8
4.52
19
5.99
13

Canara Robeco Banking And Psu Debt Fund

0.00
13
0.83
9
2.03
15
3.27
19
6.88
20

Nippon India Banking & Psu Debt Fund

0.00
14
0.89
6
2.16
6
3.48
6
7.44
5
5.32
7
7.06
4

Iti Banking & Psu Debt Fund

-0.00
15
1.04
3
2.38
3
3.71
3
7.10
16
5.49
4

Invesco India Banking & Psu Debt Fund

-0.00
16
1.13
2
2.45
2
3.80
1
7.44
7
4.83
14
5.93
15

Dsp Banking & Psu Debt Fund

-0.01
17
1.20
1
2.54
1
3.72
2
7.76
1
5.15
10
6.80
8

Mirae Asset Banking And Psu Debt Fund

-0.01
18
0.95
4
2.16
5
3.28
18
6.98
19
4.80
15

Baroda Bnp Paribas Banking And Psu Bond Fund

-0.01
19
0.89
5
2.08
12
3.38
13
7.00
18
4.56
18

Edelweiss Banking & Psu Debt Fund

-0.03
20
0.88
7
2.26
4
3.59
4
7.61
3
5.81
2
7.82
1

Pgim India Banking And Psu Debt Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

0.02
1
0.89
8
2.19
11
3.61
11
7.69
13
5.19
17
6.97
10

Uti Banking & Psu Debt Fund

0.02
2
0.73
15
2.24
8
3.63
9
7.80
8
7.38
1
6.13
14

Franklin India Banking & Psu Debt Fund

0.02
3
0.72
17
2.03
16
3.58
14
7.71
11
5.55
9
7.09
8

Idfc Banking & Psu Debt Fund

0.02
4
0.67
19
2.03
17
3.44
17
7.55
16
5.45
11
7.42
5

Tata Banking & Psu Debt Fund

0.01
5
0.73
16
2.15
14
3.53
15
7.61
15
5.54
10

Icici Prudential Banking & Psu Debt Fund

0.01
6
0.78
14
2.00
18
3.63
10
8.03
1
6.15
2
7.51
3

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
7
0.79
13
2.17
13
3.65
8
7.71
12
5.78
7
7.36
7

Hdfc Banking And Psu Debt Fund

0.01
8
0.86
10
2.23
9
3.67
7
7.85
6
5.70
8
7.36
6

Kotak Banking And Psu Debt Fund

0.01
9
0.86
9
2.25
7
3.77
4
7.94
4
5.90
5
7.51
4

Lic Mf Banking & Psu Debt Fund

0.01
10
0.85
12
2.23
10
3.61
12
7.78
9
5.23
15
6.62
12

Axis Banking & Psu Debt Fund

0.00
11
0.68
18
1.99
19
3.34
19
7.34
18
5.30
13
6.95
11

Canara Robeco Banking And Psu Debt Fund

0.00
12
0.85
11
2.11
15
3.43
18
7.19
19

Nippon India Banking & Psu Debt Fund

0.00
13
0.92
6
2.26
5
3.68
6
7.89
5
5.80
6
7.55
2

Iti Banking & Psu Debt Fund

0.00
14
1.09
2
2.52
2
3.99
1
7.69
14
6.07
4

Invesco India Banking & Psu Debt Fund

-0.00
15
1.02
3
2.41
3
3.88
2
7.74
10
5.22
16
6.36
13

Dsp Banking & Psu Debt Fund

-0.01
16
1.22
1
2.60
1
3.84
3
8.03
2
5.42
12
7.08
9

Mirae Asset Banking And Psu Debt Fund

-0.01
17
0.99
4
2.26
6
3.50
16
7.45
17
5.26
14

Baroda Bnp Paribas Banking And Psu Bond Fund

-0.01
18
0.92
5
2.19
12
3.59
13
7.80
7
5.10
18

Edelweiss Banking & Psu Debt Fund

-0.03
19
0.91
7
2.34
4
3.75
5
7.95
3
6.14
3
8.16
1

Sundaram Banking & Psu Debt Fund

Pgim India Banking And Psu Debt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.55
4
1.46
5
3.63
4
4.18
5
6.34
6

Axis Banking And Psu Debt Fund

0.53
9
1.41
9
3.40
17
4.03
6
6.23
10

Franklin India Banking & Psu Debt Fund

0.53
8
1.49
3
3.59
8
3.85
9
6.01
12

Dsp Banking & Psu Debt Fund

0.52
12
1.38
13
3.65
3
3.69
13
6.27
8

Edelweiss Banking And Psu Debt Fund

0.50
17
1.24
21
3.70
1
3.64
14
7.04
2

Hdfc Banking And Psu Debt Fund

0.56
3
1.47
4
3.62
5
3.88
8
6.37
5

Icici Prudential Banking And Psu Debt Fund

0.60
1
1.68
1
3.61
7
4.83
2
6.24
9

Idfc Banking & Psu Debt Fund

0.53
10
1.42
8
3.57
9
3.98
7
6.56
3

Invesco India Banking & Psu Debt Fund

0.51
16
1.35
15
3.33
20
2.18
20
4.96
16

Kotak Banking And Psu Debt Fund

0.58
2
1.50
2
3.48
16
4.29
4
6.33
7

Nippon India Banking & Psu Debt Fund

0.53
7
1.39
12
3.69
2
3.79
11
6.43
4

Pgim India Banking And Psu Debt Fund

0.42
21
1.24
20
3.53
12
3.83
10
6.13
11

Sbi Banking & Psu Fund

0.50
18
1.39
11
3.50
14
3.37
15
5.66
13

Sundaram Banking & Psu Debt Fund

0.54
6
1.44
6
3.61
6
3.24
18
5.13
15

Tata Banking & Psu Debt Fund

0.54
5
1.40
10
3.53
13
3.72
12

Uti Banking & Psu Debt Fund

0.50
19
1.36
14
3.54
10
8.26
1
7.16
1

Lic Mf Banking & Psu Debt Fund

0.51
15
1.34
16
3.53
11
3.34
16
5.13
14

Mirae Asset Banking And Psu Debt Fund

0.49
20
1.28
19
3.48
15
3.27
17

Iti Banking & Psu Debt Fund

0.52
13
1.43
7
3.18
21
4.61
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.51
14
1.30
18
3.36
18
2.73
19

Canara Robeco Banking And Psu Debt Fund

0.52
11
1.33
17
3.34
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.58
6
1.55
6
3.81
6
4.54
5
6.69
8

Axis Banking And Psu Debt Fund

0.55
11
1.48
12
3.55
17
4.33
7
6.55
11

Franklin India Banking & Psu Debt Fund

0.56
9
1.58
3
3.77
9
4.20
11
6.36
12

Dsp Banking & Psu Debt Fund

0.54
15
1.44
15
3.78
8
3.95
14
6.55
10

Edelweiss Banking And Psu Debt Fund

0.53
17
1.33
19
3.87
2
3.96
13
7.39
1

Hdfc Banking And Psu Debt Fund

0.59
4
1.58
4
3.84
3
4.33
6
6.85
5

Icici Prudential Banking And Psu Debt Fund

0.63
1
1.77
1
3.81
5
5.29
2
6.73
7

Idfc Banking & Psu Debt Fund

0.55
12
1.50
10
3.72
11
4.30
8
6.91
4

Invesco India Banking & Psu Debt Fund

0.54
14
1.46
14
3.55
18
2.61
19
5.42
15

Kotak Banking And Psu Debt Fund

0.62
2
1.61
2
3.70
14
4.74
4
6.75
6

Nippon India Banking & Psu Debt Fund

0.57
7
1.49
11
3.91
1
4.28
9
6.93
3

Pgim India Banking And Psu Debt Fund

0.43
20
1.29
20
3.62
16
4.20
12
6.63
9

Sbi Banking & Psu Fund

0.54
16
1.51
9
3.74
10
3.86
16
6.16
13

Tata Banking & Psu Debt Fund

0.58
5
1.51
8
3.78
7
4.23
10

Uti Banking & Psu Debt Fund

0.52
19
1.44
16
3.72
12
8.44
1
7.28
2

Lic Mf Banking & Psu Debt Fund

0.56
10
1.48
13
3.81
4
3.91
15
5.71
14

Mirae Asset Banking And Psu Debt Fund

0.53
18
1.39
18
3.71
13
3.73
17

Iti Banking & Psu Debt Fund

0.56
8
1.57
5
3.47
20
5.18
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.60
3
1.51
7
3.66
15
3.15
18

Canara Robeco Banking And Psu Debt Fund

0.55
13
1.40
17
3.47
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.75
6
-0.89
12
-0.65
13
1.35
10
1.00
9

Dsp Banking & Psu Debt Fund

-1.25
16
-0.79
11
-0.34
4
1.32
8
0.95
8

Edelweiss Banking & Psu Debt Fund

-3.85
17
-2.48
17
-0.92
17
3.19
17
2.37
18

Franklin India Banking & Psu Debt Fund

-1.08
12
-0.77
9
-0.40
6
1.41
12
1.05
12

Hdfc Banking And Psu Debt Fund

-0.67
4
-0.67
7
-0.60
12
1.26
7
0.94
7

Icici Prudential Banking & Psu Debt Fund

-0.38
1
-0.25
2
-0.19
2
1.12
4
0.81
3

Idfc Banking & Psu Debt Fund

-0.84
8
-0.50
4
-0.45
8
1.17
5
0.83
5

Invesco India Banking & Psu Debt Fund

-4.07
18
-2.65
18
-1.21
18
2.92
16
2.28
17

Kotak Banking And Psu Debt Fund

-0.72
5
-0.72
8
-0.67
15
1.35
11
1.00
11

Lic Mf Banking & Psu Debt Fund

-0.97
11
-0.58
6
-0.35
5
1.12
3
0.79
2

Mirae Asset Banking And Psu Debt Fund

-1.12
13
-0.93
13
-0.80
16
1.34
9
1.00
10

Nippon India Banking & Psu Debt Fund

-0.95
10
-0.78
10
-0.52
9
1.45
13
1.06
13

Sbi Banking & Psu Fund

-1.17
15
-0.93
14
-0.59
11
1.46
14
1.08
14

Sundaram Banking & Psu Debt Fund

-0.62
3
-1.05
16
-0.58
10
1.10
2
0.82
4

Tata Banking & Psu Debt Fund

-1.15
14
-0.98
15
-0.65
14
1.53
15
1.14
15

Uti Banking & Psu Debt Fund

-0.91
9
-0.56
5
-0.41
7
3.33
18
1.24
16

Pgim India Banking And Psu Debt Fund

-0.80
7
-0.49
3
-0.33
3
1.20
6
0.85
6

Axis Banking & Psu Debt Fund

-0.39
2
-0.19
1
-0.15
1
1.00
1
0.68
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.40
6
-0.42
6
0.46
5
0.48
0.82
9 0.77 3
0.95
1
-0.02
3
5.26
8
-0.10
6

Dsp Banking & Psu Debt Fund

-1.75
12
-0.49
12
0.42
12
0.39
0.23
10 0.80 2
0.86
2
-0.03
5
4.90
9
-0.54
10

Edelweiss Banking & Psu Debt Fund

-0.59
2
-0.20
2
0.40
13
0.46

Franklin India Banking & Psu Debt Fund

-1.49
9
-0.44
9
0.44
9
0.44
2.07
3 0.51 9
0.81
4
-0.04
10
8.46
1
-0.32
9

Hdfc Banking And Psu Debt Fund

-1.55
10
-0.45
10
0.46
4
0.47
1.13
6 0.69 5
0.84
3
-0.03
4
5.52
6
-0.09
5

Icici Prudential Banking & Psu Debt Fund

-1.22
4
-0.38
4
0.54
2
0.43
3.21
2 0.41 10
0.41
10
-0.03
8
8.43
2
0.70
2

Idfc Banking & Psu Debt Fund

-1.82
13
-0.51
13
0.45
7
0.40

Invesco India Banking & Psu Debt Fund

-1.03
3
-0.32
3
0.30
18
0.49
-2.74
11 1.38 1
0.80
5
-0.02
2
2.54
11
0.21
3

Kotak Banking And Psu Debt Fund

-1.37
5
-0.41
5
0.47
3
0.47
1.82
4 0.61 6
0.76
6
-0.03
7
6.41
4
0.20
4

Lic Mf Banking & Psu Debt Fund

-2.45
17
-0.62
17
0.39
16
0.39

Mirae Asset Banking And Psu Debt Fund

-1.91
15
-0.52
14
0.39
15
0.41

Nippon India Banking & Psu Debt Fund

-1.43
8
-0.43
8
0.45
8
0.45

Sbi Banking & Psu Fund

-1.71
11
-0.49
11
0.40
14
0.45

Sundaram Banking & Psu Debt Fund

-2.52
18
-0.62
18
0.37
17
0.45
0.93
8 0.59 7
0.68
8
-0.05
11
6.23
5
-0.76
11

Tata Banking & Psu Debt Fund

-1.43
7
-0.43
7
0.43
11
0.45
0.98
7 0.72 4
0.76
7
-0.03
6
5.35
7
-0.28
8

Uti Banking & Psu Debt Fund

-0.13
1
-0.08
1
0.62
1
0.52
12.00
1 -1.38 11
0.27
11
0.00
1
3.75
10
2.23
1

Pgim India Banking And Psu Debt Fund

-1.88
14
-0.52
15
0.44
10
0.39
1.66
5 0.55 8
0.61
9
-0.04
9
6.57
3
-0.23
7

Axis Banking & Psu Debt Fund

-2.22
16
-0.58
16
0.46
6
0.38

Tata Banking & Psu Debt Fund Additional Return Analysis

Tata Banking & Psu Debt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.09 1006.91 1020.24 1032.97 1071.08 1158.55
Direct Plan Value of 1000 Rupee 1000.11 1007.30 1021.45 1035.33 1076.13 1175.46
Fund Information
Fund Launch Date: 19/Sep/2019
Fund Category: Banking and PSU Fund
Investment 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 Description: 1) Suitable for Investors Seeking Regular Income Over Short Term to Medium Term 2) Looking to benefit from high accrual income, lower credit risk and relatively better liquidity through investments in Debt and Money Market instruments issued by Banks, Public Sector Undertakings and Financial Institutions.
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet


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