Tata Mutual FundDebt Scheme - Banking and PSU FundDirectGrowth

Tata Banking & PSU Debt Fund-Direct Plan-Growth

Scheme code #147636 · Open Ended Schemes

₹13.4926

Latest NAV

14-06-2024

0.03%

Day change

₹13.4926

52-week high

₹12.6121

52-week low

NAV history

Returns

1 month	0.70%
3 months	1.87%
6 months	3.98%
1 year (absolute)	6.98%
3 years (absolute)	17.34%
5 years (absolute)	—
1Y CAGR	6.97%
3Y CAGR	5.47%
5Y CAGR	—
Since inception CAGR	6.59%

Risk metrics

Volatility (1Y, annualized σ)	0.67%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-0.33%
Max drawdown (3Y)	-1.23%
Max drawdown (all time)	-4.02%
Sharpe ratio (1Y, rf=6%)	1.62
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	147636
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.