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Tata Mutual Fund

Tata Banking & PSU Debt Fund Direct - Growth

NAV
returns change indicator
11.6860
as on 22 Oct 2021, 11:15 PM
0.0019(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,04,396
star
1,04,908
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,908
Profit (absolute return)
4.91%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.36%
In the last 6 months
3.11%
In the last 1 year
4.91%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Banking & PSU Debt Fund Direct - Growth
Tata Banking & PSU Debt Fund Direct - Growth
as of 30 Sep 2021, 05:30 AM
494.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
3.12%
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

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
3.12%
15.42 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
GOI
14.37%
71.04 Cr
National Housing Bank
9.31%
46.03 Cr
ICICI Bank Ltd.
7.76%
38.36 Cr
NTPC Ltd.
7.16%
35.40 Cr
Indian Oil Corporation Ltd.
7.09%
35.05 Cr
State Bank of India
6.36%
31.44 Cr
Power Finance Corporation Ltd.
6.02%
29.76 Cr
Indian Railway Finance Corporation Ltd.
5.89%
29.12 Cr
National Bank For Agriculture & Rural Development
5.76%
28.48 Cr
Kotak Mahindra Bank Ltd.
5.55%
27.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
30.82%
152.37 Cr
GOI Sec
25.24%
124.78 Cr
NCD
20.75%
102.59 Cr
Repo
16.87%
83.40 Cr
Bonds
15.49%
76.58 Cr
Additional Tier 2 Bo
12.09%
59.77 Cr
Additional Tier 1 Bo
9.57%
47.31 Cr
Cash/NCA
8.25%
40.79 Cr
SDL
5.71%
28.23 Cr
CGL
5.37%
26.55 Cr
View All
View All

About Tata Banking & PSU Debt Fund Direct - Growth

Tata Banking & PSU Debt Fund Direct - Growth 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 ₹494.39 Crores and the latest NAV decalared is ₹11.686 as on 23 Oct 2021 at 8:08 am.
Tata Banking & PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 4.91%, is 16.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:494.39 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
80,601.80 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101