Tata Banking & PSU Debt Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 05-10-2019
Asset Class: Fixed Interest
Benchmark: CRISIL Banking and PSU Debt Index
Expense Ratio: 0.71% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 361.64 Cr As on (30-09-2020)
Turn over: - | Exit Load: Nil

11.0829

10.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 6.03
Average Maturity 4.17

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Banking & PSU Debt Fund-Regular Plan-Growth 05-10-2019 10.25 - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 14.04 13.53 10.24 9.09 -
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 07-03-2013 11.03 12.13 9.49 8.61 -
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 10.99 11.49 8.92 8.77 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 10.91 10.94 8.76 8.95 9.5
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 10.91 10.94 8.76 8.95 9.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.91 11.01 8.58 8.56 -
Kotak Banking and PSU Debt - Growth 29-12-1998 10.8 11.37 8.96 8.81 8.71
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 10-03-2014 10.73 10.95 8.51 8.66 -
SBI BANKING & PSU FUND - Regular Plan - Growth 09-10-2009 10.53 10.47 9.01 8.43 8.71

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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