Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 147637

Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2024-06-14)
₹13.4926
AMFI Code / ISIN
147637 / INF277K016X1
Category Peer Standing
#35 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2019-10-11 to 2024-06-14 (1,132 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.97% p.a.
3Y CAGR
+5.47% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.59% p.a.
Sortino Ratio (3Y)
-1.41
Sharpe Ratio (3Y)
-1.16
Calmar Ratio
1.36
Annualized Volatility (3Y)
+0.89%
Maximum Drawdown
-4.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.99% / +5.60% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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