Tata Banking & Psu Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹13.04 (R) | +0.01% | ₹13.34 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.24% | 4.99% | -% | -% | -% | |
LumpSum Dir. P | 6.73% | 5.5% | -% | -% | -% | |
SIP Reg. P | 6.62% | 5.65% | -% | -% | -% | |
SIP Dir. P | 7.11% | 6.16% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.07 | -0.54 | 0.46 | 0.79% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.14% | -0.35% | -0.9% | 0.77 | 0.9% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 13.04 |
0.0000
|
0.0100%
|
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 13.04 |
0.0000
|
0.0100%
|
Tata Banking & PSU Debt Fund-Regular Plan-Growth | 13.04 |
0.0000
|
0.0100%
|
Tata Banking & PSU Debt Fund-Direct Plan-Growth | 13.34 |
0.0000
|
0.0100%
|
Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 13.34 |
0.0000
|
0.0100%
|
Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 13.34 |
0.0000
|
0.0100%
|
Review Date: March 28, 2024
Performance of the Tata Banking & Psu Debt Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Banking & Psu Debt Fund has achieved 11th (out of 19 funds), which is average rank in the Banking and PSU Debt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Banking and PSU Debt Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.52 |
0.39
|
0.21 | 0.52 | 3 | 20 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.69 |
1.68
|
1.54 | 1.89 | 9 | 20 |
Yes
|
No
|
No
|
|
6M Return % | 3.68 |
3.68
|
3.49 | 4.04 | 9 | 20 |
No
|
No
|
No
|
|
1Y Return % | 6.24 |
6.33
|
5.81 | 7.10 | 11 | 20 |
No
|
No
|
No
|
|
3Y Return % | 4.99 |
5.08
|
4.24 | 7.12 | 12 | 19 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.62 |
6.62
|
6.25 | 7.09 | 9 | 20 |
No
|
No
|
No
|
|
3Y SIP Return % | 5.65 |
5.81
|
5.13 | 7.41 | 14 | 19 |
No
|
No
|
No
|
|
Standard Deviation | 1.14 |
1.31
|
0.70 | 3.26 | 8 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.90 |
0.90
|
0.50 | 1.56 | 9 | 12 |
Yes
|
No
|
Yes
|
|
Max Drawdown % | -0.90 |
-0.83
|
-2.46 | 0.00 | 9 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -0.35 |
-0.49
|
-2.63 | 0.00 | 8 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.49 |
-0.47
|
-1.03 | 0.00 | 7 | 12 |
No
|
No
|
No
|
|
Sharpe Ratio | -2.07 |
-1.94
|
-2.98 | -0.12 | 7 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.46 |
0.49
|
0.35 | 0.67 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.54 |
-0.50
|
-0.68 | -0.08 | 6 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.79 |
2.00
|
-1.98 | 13.09 | 9 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 |
-0.03
|
-0.05 | 0.00 | 8 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.20 |
6.49
|
3.49 | 10.40 | 7 | 12 |
No
|
No
|
No
|
|
Alpha % | -0.30 |
0.05
|
-0.51 | 2.05 | 8 | 12 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.56 | 0.41 | 0.25 | 0.56 | 1 | 19 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.80 | 1.77 | 1.62 | 1.95 | 6 | 19 |
Yes
|
No
|
No
|
|
6M Return % | 3.92 | 3.87 | 3.65 | 4.11 | 8 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 6.73 | 6.74 | 6.14 | 7.45 | 11 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.50 | 5.53 | 4.63 | 7.40 | 8 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.11 | 7.02 | 6.66 | 7.42 | 8 | 19 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.16 | 6.23 | 5.60 | 7.73 | 9 | 18 |
No
|
No
|
No
|
|
Standard Deviation | 1.14 | 1.31 | 0.70 | 3.26 | 8 | 12 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.90 | 0.90 | 0.50 | 1.56 | 9 | 12 |
Yes
|
No
|
Yes
|
|
Max Drawdown % | -0.90 | -0.83 | -2.46 | 0.00 | 9 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -0.35 | -0.49 | -2.63 | 0.00 | 8 | 12 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.49 | -0.47 | -1.03 | 0.00 | 7 | 12 |
No
|
No
|
No
|
|
Sharpe Ratio | -2.07 | -1.94 | -2.98 | -0.12 | 7 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.46 | 0.49 | 0.35 | 0.67 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.54 | -0.50 | -0.68 | -0.08 | 6 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.79 | 2.00 | -1.98 | 13.09 | 9 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.03 | -0.03 | -0.05 | 0.00 | 8 | 12 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.20 | 6.49 | 3.49 | 10.40 | 7 | 12 |
No
|
No
|
No
|
|
Alpha % | -0.30 | 0.05 | -0.51 | 2.05 | 8 | 12 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.12 | ₹ 10012.0 | 0.13 | ₹ 10013.0 |
1M | 0.52 | ₹ 10052.0 | 0.56 | ₹ 10056.0 |
3M | 1.69 | ₹ 10169.0 | 1.8 | ₹ 10180.0 |
6M | 3.68 | ₹ 10368.0 | 3.92 | ₹ 10392.0 |
1Y | 6.24 | ₹ 10624.0 | 6.73 | ₹ 10673.0 |
3Y | 4.99 | ₹ 11574.0 | 5.5 | ₹ 11743.0 |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.616 | ₹ 12425.592 | 7.1113 | ₹ 12457.128 |
3Y | ₹ 36000 | 5.6538 | ₹ 39229.56 | 6.1583 | ₹ 39526.848 |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 13.0421 | 13.3393 |
24-04-2024 | 13.0406 | 13.3376 |
23-04-2024 | 13.0397 | 13.3365 |
22-04-2024 | 13.0316 | 13.3281 |
19-04-2024 | 13.026 | 13.3218 |
18-04-2024 | 13.0325 | 13.3283 |
16-04-2024 | 13.0289 | 13.3242 |
15-04-2024 | 13.0305 | 13.3257 |
12-04-2024 | 13.0228 | 13.3174 |
08-04-2024 | 13.0228 | 13.3166 |
05-04-2024 | 13.0203 | 13.3136 |
04-04-2024 | 13.0216 | 13.3147 |
03-04-2024 | 13.0165 | 13.3094 |
02-04-2024 | 13.0072 | 13.2997 |
28-03-2024 | 12.9954 | 13.2868 |
27-03-2024 | 12.9801 | 13.2709 |
26-03-2024 | 12.9747 | 13.2653 |
22-03-2024 | 12.9695 | 13.2593 |
21-03-2024 | 12.9675 | 13.257 |
20-03-2024 | 12.9635 | 13.2528 |
19-03-2024 | 12.9619 | 13.251 |
18-03-2024 | 12.9618 | 13.2508 |
15-03-2024 | 12.9593 | 13.2477 |
14-03-2024 | 12.9565 | 13.2446 |
13-03-2024 | 12.9563 | 13.2442 |
12-03-2024 | 12.9522 | 13.2399 |
11-03-2024 | 12.9528 | 13.2404 |
07-03-2024 | 12.9391 | 13.2257 |
06-03-2024 | 12.9341 | 13.2204 |
05-03-2024 | 12.9267 | 13.2126 |
04-03-2024 | 12.9257 | 13.2115 |
01-03-2024 | 12.916 | 13.201 |
29-02-2024 | 12.915 | 13.1998 |
28-02-2024 | 12.9152 | 13.1999 |
27-02-2024 | 12.9151 | 13.1996 |
26-02-2024 | 12.9114 | 13.1956 |
23-02-2024 | 12.9017 | 13.1852 |
22-02-2024 | 12.9005 | 13.1838 |
21-02-2024 | 12.894 | 13.177 |
20-02-2024 | 12.8906 | 13.1733 |
16-02-2024 | 12.8785 | 13.1602 |
15-02-2024 | 12.8762 | 13.1578 |
14-02-2024 | 12.8714 | 13.1527 |
13-02-2024 | 12.87 | 13.1511 |
12-02-2024 | 12.8699 | 13.1508 |
09-02-2024 | 12.867 | 13.1473 |
08-02-2024 | 12.8669 | 13.1471 |
07-02-2024 | 12.8693 | 13.1493 |
06-02-2024 | 12.8595 | 13.1392 |
05-02-2024 | 12.8632 | 13.1428 |
02-02-2024 | 12.8606 | 13.1397 |
01-02-2024 | 12.8486 | 13.1272 |
31-01-2024 | 12.8356 | 13.1138 |
30-01-2024 | 12.832 | 13.1099 |
29-01-2024 | 12.8253 | 13.1029 |
25-01-2024 | 12.8122 | 13.0889 |
24-01-2024 | 12.8131 | 13.0896 |
23-01-2024 | 12.8147 | 13.0911 |
19-01-2024 | 12.806 | 13.0815 |
18-01-2024 | 12.8046 | 13.08 |
17-01-2024 | 12.8068 | 13.082 |
16-01-2024 | 12.8047 | 13.0797 |
15-01-2024 | 12.8027 | 13.0775 |
12-01-2024 | 12.786 | 13.0599 |
11-01-2024 | 12.7787 | 13.0522 |
10-01-2024 | 12.7839 | 13.0575 |
09-01-2024 | 12.7788 | 13.052 |
08-01-2024 | 12.7744 | 13.0473 |
05-01-2024 | 12.7648 | 13.037 |
04-01-2024 | 12.7642 | 13.0363 |
03-01-2024 | 12.7603 | 13.0321 |
02-01-2024 | 12.7608 | 13.0324 |
01-01-2024 | 12.758 | 13.0294 |
29-12-2023 | 12.7548 | 13.0256 |
28-12-2023 | 12.7464 | 13.0169 |
27-12-2023 | 12.7495 | 13.0199 |
26-12-2023 | 12.75 | 13.0203 |
22-12-2023 | 12.7425 | 13.0118 |
21-12-2023 | 12.7384 | 13.0074 |
20-12-2023 | 12.7342 | 13.0031 |
19-12-2023 | 12.732 | 13.0006 |
18-12-2023 | 12.7294 | 12.9978 |
15-12-2023 | 12.7205 | 12.9882 |
14-12-2023 | 12.7094 | 12.9767 |
13-12-2023 | 12.6973 | 12.9641 |
12-12-2023 | 12.6913 | 12.9579 |
11-12-2023 | 12.6937 | 12.9602 |
08-12-2023 | 12.6894 | 12.9553 |
07-12-2023 | 12.6869 | 12.9526 |
06-12-2023 | 12.683 | 12.9484 |
05-12-2023 | 12.6778 | 12.943 |
04-12-2023 | 12.6731 | 12.938 |
01-12-2023 | 12.6626 | 12.9268 |
30-11-2023 | 12.6615 | 12.9255 |
29-11-2023 | 12.662 | 12.9259 |
28-11-2023 | 12.6547 | 12.9182 |
24-11-2023 | 12.6457 | 12.9083 |
23-11-2023 | 12.6491 | 12.9117 |
22-11-2023 | 12.651 | 12.9135 |
21-11-2023 | 12.6515 | 12.9138 |
20-11-2023 | 12.6551 | 12.9173 |
17-11-2023 | 12.6495 | 12.9111 |
16-11-2023 | 12.6461 | 12.9075 |
15-11-2023 | 12.6425 | 12.9037 |
13-11-2023 | 12.6326 | 12.8932 |
10-11-2023 | 12.6259 | 12.8859 |
09-11-2023 | 12.6271 | 12.887 |
08-11-2023 | 12.6232 | 12.8828 |
07-11-2023 | 12.6195 | 12.8788 |
06-11-2023 | 12.6151 | 12.8742 |
03-11-2023 | 12.6069 | 12.8654 |
02-11-2023 | 12.6035 | 12.8616 |
01-11-2023 | 12.5949 | 12.8527 |
31-10-2023 | 12.5918 | 12.8495 |
30-10-2023 | 12.5864 | 12.8437 |
27-10-2023 | 12.5836 | 12.8404 |
26-10-2023 | 12.5793 | 12.8359 |
25-10-2023 | 12.5846 | 12.841 |
23-10-2023 | 12.5738 | 12.8298 |
20-10-2023 | 12.5702 | 12.8255 |
19-10-2023 | 12.5688 | 12.8239 |
18-10-2023 | 12.57 | 12.8251 |
17-10-2023 | 12.5711 | 12.826 |
16-10-2023 | 12.5696 | 12.8243 |
13-10-2023 | 12.5647 | 12.8199 |
12-10-2023 | 12.5613 | 12.8162 |
11-10-2023 | 12.5569 | 12.8116 |
10-10-2023 | 12.5445 | 12.7988 |
09-10-2023 | 12.5371 | 12.791 |
06-10-2023 | 12.5497 | 12.8032 |
05-10-2023 | 12.579 | 12.833 |
04-10-2023 | 12.5659 | 12.8195 |
03-10-2023 | 12.5629 | 12.8163 |
29-09-2023 | 12.5576 | 12.8096 |
27-09-2023 | 12.5607 | 12.8128 |
26-09-2023 | 12.5606 | 12.8125 |
25-09-2023 | 12.5585 | 12.8103 |
22-09-2023 | 12.5531 | 12.8042 |
21-09-2023 | 12.5525 | 12.8035 |
20-09-2023 | 12.5514 | 12.8022 |
18-09-2023 | 12.5429 | 12.7932 |
15-09-2023 | 12.5387 | 12.7884 |
14-09-2023 | 12.542 | 12.7917 |
13-09-2023 | 12.5337 | 12.7831 |
12-09-2023 | 12.5233 | 12.7723 |
11-09-2023 | 12.525 | 12.7738 |
08-09-2023 | 12.5218 | 12.7701 |
07-09-2023 | 12.5228 | 12.771 |
06-09-2023 | 12.514 | 12.7618 |
05-09-2023 | 12.5145 | 12.7622 |
04-09-2023 | 12.5156 | 12.7631 |
01-09-2023 | 12.5099 | 12.7569 |
31-08-2023 | 12.5075 | 12.7542 |
30-08-2023 | 12.5023 | 12.7487 |
29-08-2023 | 12.5035 | 12.7499 |
28-08-2023 | 12.5023 | 12.7485 |
25-08-2023 | 12.4899 | 12.7353 |
24-08-2023 | 12.489 | 12.7342 |
23-08-2023 | 12.4837 | 12.7287 |
22-08-2023 | 12.475 | 12.7197 |
21-08-2023 | 12.4769 | 12.7214 |
18-08-2023 | 12.4652 | 12.709 |
17-08-2023 | 12.4577 | 12.7012 |
14-08-2023 | 12.4667 | 12.7099 |
11-08-2023 | 12.4631 | 12.7058 |
10-08-2023 | 12.4689 | 12.7115 |
09-08-2023 | 12.4667 | 12.7091 |
08-08-2023 | 12.4639 | 12.7061 |
07-08-2023 | 12.4643 | 12.7063 |
04-08-2023 | 12.4551 | 12.6965 |
03-08-2023 | 12.4612 | 12.7026 |
02-08-2023 | 12.4665 | 12.7077 |
01-08-2023 | 12.4635 | 12.7045 |
31-07-2023 | 12.4538 | 12.6944 |
28-07-2023 | 12.4469 | 12.687 |
27-07-2023 | 12.457 | 12.6971 |
26-07-2023 | 12.4549 | 12.6948 |
25-07-2023 | 12.4496 | 12.6892 |
24-07-2023 | 12.452 | 12.6915 |
21-07-2023 | 12.4461 | 12.685 |
20-07-2023 | 12.4463 | 12.6851 |
19-07-2023 | 12.4402 | 12.6787 |
18-07-2023 | 12.4372 | 12.6755 |
17-07-2023 | 12.4321 | 12.6701 |
14-07-2023 | 12.4259 | 12.6633 |
13-07-2023 | 12.4202 | 12.6574 |
12-07-2023 | 12.4079 | 12.6446 |
11-07-2023 | 12.4055 | 12.642 |
10-07-2023 | 12.4012 | 12.6375 |
07-07-2023 | 12.3939 | 12.6295 |
06-07-2023 | 12.3934 | 12.6289 |
05-07-2023 | 12.3972 | 12.6326 |
04-07-2023 | 12.3952 | 12.6304 |
03-07-2023 | 12.3914 | 12.6264 |
30-06-2023 | 12.3879 | 12.6224 |
28-06-2023 | 12.3875 | 12.6215 |
27-06-2023 | 12.3862 | 12.6201 |
26-06-2023 | 12.3874 | 12.6211 |
23-06-2023 | 12.3854 | 12.6186 |
22-06-2023 | 12.3804 | 12.6134 |
21-06-2023 | 12.3855 | 12.6185 |
20-06-2023 | 12.3897 | 12.6226 |
19-06-2023 | 12.3868 | 12.6194 |
16-06-2023 | 12.3819 | 12.6139 |
15-06-2023 | 12.3804 | 12.6123 |
14-06-2023 | 12.3804 | 12.6121 |
13-06-2023 | 12.3801 | 12.6116 |
12-06-2023 | 12.377 | 12.6083 |
09-06-2023 | 12.3697 | 12.6004 |
08-06-2023 | 12.373 | 12.6037 |
07-06-2023 | 12.378 | 12.6085 |
06-06-2023 | 12.3765 | 12.6068 |
05-06-2023 | 12.3706 | 12.6007 |
02-06-2023 | 12.3683 | 12.5979 |
01-06-2023 | 12.3661 | 12.5955 |
31-05-2023 | 12.3577 | 12.5868 |
30-05-2023 | 12.3545 | 12.5834 |
29-05-2023 | 12.3515 | 12.5801 |
26-05-2023 | 12.346 | 12.5741 |
25-05-2023 | 12.3453 | 12.5732 |
24-05-2023 | 12.3442 | 12.5719 |
23-05-2023 | 12.3421 | 12.5696 |
22-05-2023 | 12.3451 | 12.5725 |
19-05-2023 | 12.3307 | 12.5573 |
18-05-2023 | 12.3285 | 12.5549 |
17-05-2023 | 12.3261 | 12.5523 |
16-05-2023 | 12.3219 | 12.5479 |
15-05-2023 | 12.3155 | 12.5412 |
12-05-2023 | 12.3098 | 12.5344 |
11-05-2023 | 12.3053 | 12.5297 |
10-05-2023 | 12.3024 | 12.5266 |
09-05-2023 | 12.3016 | 12.5256 |
08-05-2023 | 12.3027 | 12.5265 |
04-05-2023 | 12.296 | 12.519 |
03-05-2023 | 12.2947 | 12.5175 |
02-05-2023 | 12.2851 | 12.5075 |
28-04-2023 | 12.2788 | 12.5005 |
27-04-2023 | 12.2762 | 12.4977 |
26-04-2023 | 12.273 | 12.4942 |
25-04-2023 | 12.2709 | 12.4919 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.