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Net Change on 23-03-2023
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Assets (Cr.)
Expense Ratio
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Launch Date
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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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
(C) TREPS
** 07.95 % REC LTD - 12/03/2027
** 07.62 % NABARD - 31/01/2028
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024
** 05.40 % EXIM - 31/03/2025
** - ICICI BANK LTD - CD - 29/12/2023
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
GOI - 7.38% (20/06/2027)
GOI - 7.26% (22/08/2032)
** 08.49 % NTPC LTD - 25/03/2025
CASH / NET CURRENT ASSET
GOI - 7.10% (18/04/2029)
SDL KERALA 9.75% (26/02/2024)
SDL MAHARASHTRA 9.60% (14/08/2023)
SDL RAJASTHAN 8.29% (29/07/2025)
SDL KARNATAKA 9.55% (12/02/2024)
SDL KERALA 9.46% (26/03/2024)
SDL WEST BENGAL 9.84% (28/08/2023)
SDL CHATTISGARH UDAY 8.53% (28/03/2024)
SDL KARNATAKA 8.22% (09/12/2025)
SDL KERALA 9.41% (30/01/2024)
SDL KERALA 9.72% (28/08/2023)
SDL PUNJAB 8.50% (30/03/2024)
SDL TAMILNADU 8.00% (28/10/2025)
SDL TAMILNADU 8.25% (25/04/2023)
D) REPO
SDL BIHAR 8.64% (20/03/2023)
SDL RAJASTHAN 8.21% (31/03/2024)
Miscellaneous
Cash
CRISIL-AAA
ICRA-A1+
ICRA-AAA(CE)
Sov
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 ₹262.65 crore. Tata Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.
The NAV of Tata Banking & PSU Debt Fund ended up ₹0.01(0.09%)yesterday to ₹12.1316.
Among its top 3 holdings the fund has exposure to (C) TREPS, and
The Tata Banking & PSU Debt Fund is managed by Amit Somani .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051