Tata Banking & PSU Debt Fund - Dividend - Direct Plan

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  • Net Change on 18-02-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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).However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option Jan 02, 2013 8.39 6.47 6.37 0.29 13,554.59
Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option Feb 22, 2013 8.49 6.54 6.41 0.29 13,554.59
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend Feb 10, 2014 9.60 6.43 6.23 0.30 13,029.75
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option Mar 07, 2013 12.67 8.02 7.42 0.30 13,029.75
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Mar 13, 2013 9.85 6.54 6.28 0.30 13,029.75

Fund Holdings as on 31-January-2020

  • ** 09.56 % STATE BANK OF INDIA - 04/12/2118

  • ** 09.20 % ICICI BANK LTD - 17/03/2117

  • ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021

  • ** 06.99 % SMALL INDUST DEVLOP BANK OF INDIA - 08/08/2022

  • ** 06.98 % NABARD - 19/09/2022

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • ** 07.44 % BANK OF BARODA - 03/01/2030

  • ** 06.64 % MANGALORE REFINERY & PETROCHEMICALS LTD - 14/04/2023

  • ** 09.34 % REC LTD - 24/08/2024

  • ** 07.62 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/07/2022

  • ** 07.64 % FOOD CORPORATION OF INDIA LTD - 12/12/2029

  • ** 09.20 % POWER GRID CORPORATION OF INDIA LTD - 12/03/2024

  • ** 07.52 % NHPC LTD - 06/06/2025

  • ** 06.80 % H.P.C.L. - 15/12/2022

  • ** 06.90 % REC LTD - 30/06/2022

  • CASH / NET CURRENT ASSET

  • ** 08.49 % NTPC LTD - 25/03/2025

  • GOI - 7.32% (28/01/2024)

  • ** 07.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 06/11/2029

  • ** 07.00 % H.P.C.L. - 14/08/2024

  • B) REPO

  • GOI - 6.18% (04/11/2024)

  • GOI - 6.45% (07/10/2029)

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  • Miscellaneous

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About Tata Banking & PSU Debt Fund

Scheme Analysis

Tata Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Tata Mutual Fund. It was launched on 10-Oct-2019 and currently has an AUM of ₹336.24 crore. Tata Banking & PSU Debt Fund is benchmarked against CRISIL Banking and PSU Debt Index as primary index.

The NAV of Tata Banking & PSU Debt Fund ended down ₹0(-0.02%)yesterday to ₹10.4011.

Among its top 3 holdings the fund has exposure to ** 09.56 % STATE BANK OF INDIA - 04/12/2118, and

The Tata Banking & PSU Debt Fund is managed by Amit Somani .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • CRISIL- AA+

  • CRISIL- AAA

  • CRISIL- AAA(CE)

  • ICRA- AA+

  • ICRA- AAA

  • SOV

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