Tata Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
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%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
14-06-2024 13.1836 13.4926
13-06-2024 13.1797 13.4884
12-06-2024 13.1772 13.4857
11-06-2024 13.1722 13.4804
10-06-2024 13.1725 13.4806
07-06-2024 13.1594 13.4666
06-06-2024 13.1565 13.4635
05-06-2024 13.1484 13.455
04-06-2024 13.1453 13.4517
03-06-2024 13.1577 13.4642
31-05-2024 13.1455 13.4512
30-05-2024 13.1446 13.4502
29-05-2024 13.1408 13.4461
28-05-2024 13.1411 13.4462
27-05-2024 13.1408 13.4457
24-05-2024 13.1359 13.4402
22-05-2024 13.1331 13.437
21-05-2024 13.1252 13.4287

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

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