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Tata Mutual Fund

Tata Banking & PSU Debt Fund Direct - Dividend

NAV
returns change indicator
10.3942
as on 14 Feb 2020, 12:00 AM
0.0020(0.02%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
102,570
star
102,755
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,755
Profit (absolute return)
2.76%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.76%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Banking & PSU Debt Fund Direct - Dividend
Tata Banking & PSU Debt Fund Direct - Dividend
as of 14 Feb 2020, 12:00 AM
336.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.22%
Expense Ratio
Plan
Dividend
4.14%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
REC Ltd.
9.25%
31.10 Cr
GOI
9.06%
30.46 Cr
National Highways Authority of India Ltd.
7.52%
25.28 Cr
Small Industries Devp. Bank of India Ltd.
7.48%
25.15 Cr
National Bank For Agriculture & Rural Development
7.44%
25.02 Cr
Food Corporation of India
7.43%
24.98 Cr
Air India Assets Holdings Ltd.
7.43%
24.98 Cr
Power Finance Corpn. Ltd.
7.38%
24.81 Cr
Others
7.07%
23.77 Cr
Axis Bank Ltd.
6.99%
23.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
42.25%
142.07 Cr
Repo
33.62%
113.04 Cr
Bonds/NCD
9.39%
31.56 Cr
GOI Sec
8.00%
26.90 Cr
NCD
7.69%
25.84 Cr
CD
7.45%
25.05 Cr
Bonds
6.74%
22.65 Cr
Cash/NCA
4.13%
13.89 Cr
Net Payables
-15.13%
-50.87 Cr

About Tata Banking & PSU Debt Fund Direct - Dividend

Tata Banking & PSU Debt Fund Direct - Dividend is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 10 Oct 2019 and is currently managed by its fund manager Amit Somani. It has an AUM of ₹336.24 Crores and the latest NAV decalared is ₹10.394 as on 14 Feb 2020 at 12:00 am.
Tata Banking & PSU Debt Fund Direct - Dividend scheme return performance is 3.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:336.24 Cr
Category:Debt: Banking and PSU
Launch Date:10 Oct 2019
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101