debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 11 Oct 2019.

Latest price per unit

₹13.4926

▲ 0.03% today

As of 14 Jun 2024 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.0k gain · 7.0% / year

Invested 3 years ago

₹1.17 L

▲ ₹17.3k gain · 5.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.9%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.02%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.97%

CAGR — 3 years5.47%

CAGR — 5 years—

CAGR — since launch6.59%

Volatility — 1 year (annualised)0.67%

Volatility — 3 years (annualised)0.89%

Max drawdown — 1 year-0.33%

Max drawdown — 3 years-1.23%

Sharpe ratio — 1 year (rf=6%)1.62

Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 147638
First price on record: 11 Oct 2019 · 1,132 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.