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Compare Tata Banking & PSU Debt Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.72 | 0.78 |
NAV | ₹13.18 | ₹23.10 |
Fund Started | 19 Sep 2019 | 20 Mar 2014 |
Fund Size | ₹207.53 Cr | ₹6077.21 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
0.72
0.78
NAV
₹13.18
₹23.10
Fund Started
19 Sep 2019
20 Mar 2014
Fund Size
₹207.53 Cr
₹6077.21 Cr
Exit Load
-
-
Returns
1 Year | 6.49% | 9.10% |
3 Year | 4.96% | 7.53% |
5 Year | - | 6.22% |
1 Year
6.49%
9.10%
3 Year
4.96%
7.53%
5 Year
-
6.22%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.85% | 3.20% |
Equity
0.00%
0.00%
Cash
-0.85%
3.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Somani | Anil Bamboli |
Start Date | 04 Jan 2023 | 16 Apr 2021 |
Name
Amit Somani
Anil Bamboli
Start Date
04 Jan 2023
16 Apr 2021
About Fund
Description | 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. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 19 Sep 2019 | 20 Mar 2014 |
Description
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.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
19 Sep 2019
20 Mar 2014