Tata Banking & PSU Debt Fund - Dividend - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Daily Dividend Option Jun 08, 2012 8.15 6.19 6.17 0.59 12,801.23
Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option Jun 08, 2012 7.94 6.10 6.14 0.59 12,801.23
Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option Jun 08, 2012 7.97 6.14 6.14 0.59 12,801.23
IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Mar 27, 2014 9.68 4.46 5.29 0.65 12,626.73
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend Feb 10, 2014 9.56 6.24 6.11 0.65 12,626.73

Fund Holdings as on 31-December-2019

  • ** 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

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

  • ** 06.99 % AIR INDIA ASSETS HOLDING LTD. - 16/12/2022

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

  • ** - AXIS BANK LTD. - CD - 24/12/2020

  • ** 09.34 % REC LTD. - 24/08/2024

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

  • GOI - 6.45% (07/10/2029)

  • CASH / NET CURRENT ASSET

  • ** 09.25 % POWER GRID CORPORATION OF INDIA LTD. - 26/12/2024

  • ** 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

  • (C) TREPS

  • GOI - 6.18% (04/11/2024)

  • ** 08.49 % NTPC LTD. - 25/03/2025

  • GOI - 6.84% (19/12/2022)

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

  • ** 07.00 % H.P.C.L. - 14/08/2024

  • D) REPO

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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 ₹337.32 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 up ₹0.01(0.05%)yesterday to ₹10.2327.

Among its top 3 holdings the fund has exposure to ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021, 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- A1+

  • CRISIL- AAA

  • CRISIL- AAA(CE)

  • ICRA- AAA

  • SOV

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