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Tata Mutual Fund

Tata Banking & PSU Debt Fund Direct - Growth

NAV
returns change indicator
12.2411
as on 06 Feb 2023, 11:45 PM
0.0056(0.05%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,659
star
1,18,431
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,431
Profit (absolute return)
18.43%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.77%
In the last 6 months
2.92%
In the last 1 year
4.01%
In the last 3 years
18.43%
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 31 Dec 2022, 05:30 AM
274.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
12.51%
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 Dec 2022
Sort By
National Thermal Power Corp. Ltd.
10.94%
30.02 Cr
Power Finance Corpn. Ltd.
9.10%
24.97 Cr
REC Ltd.
9.09%
24.95 Cr
National Housing Bank
8.99%
24.67 Cr
Others
61.88%
169.82 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
NCD
34.83%
95.58 Cr
Debenture
26.87%
73.74 Cr
CD
12.54%
34.41 Cr
SDL
11.40%
31.28 Cr
Cash/NCA
10.42%
28.60 Cr
Others
3.94%
10.81 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 Invalid date and is currently managed by its fund manager Amit Somani. It has an AUM of ₹274.43 Crores and the latest NAV decalared is ₹12.241 as on 07 Feb 2023 at 5:58 pm.
Tata Banking & PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 4.01%, in last 3 years is 18.43% and 22.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:274.43 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,002.00 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101