Tata Mutual FundDebt Scheme - Banking and PSU FundRegularIDCW

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

Scheme code #147634 · Open Ended Schemes

₹13.1836

Latest NAV

14-06-2024

0.03%

Day change

₹13.1836

52-week high

₹12.3804

52-week low

NAV history

Returns

1 month	0.66%
3 months	1.75%
6 months	3.73%
1 year (absolute)	6.49%
3 years (absolute)	15.65%
5 years (absolute)	—
1Y CAGR	6.47%
3Y CAGR	4.96%
5Y CAGR	—
Since inception CAGR	6.07%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-1.28%
Max drawdown (all time)	-4.04%
Sharpe ratio (1Y, rf=6%)	0.90
Sharpe ratio (3Y, rf=6%)	-1.08

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	147634
Earliest NAV date	11-10-2019
Total NAV observations	1,132
History last refreshed	2026-09-06 10:51:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.