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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GOI - 7.38% (20/06/2027)
** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027
** 07.77 % POWER FINANCE CORPORATION - 15/07/2026
** 07.62 % NABARD - 31/01/2028
** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026
** 07.44 % REC LTD - 30/04/2026
** 05.40 % EXIM - 31/03/2025
(B) TREPS
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025
SDL RAJASTHAN 8.29% (29/07/2025)
SDL KERALA 9.46% (26/03/2024)
SDL CHATTISGARH UDAY 8.53% (28/03/2024)
SDL KARNATAKA 8.22% (09/12/2025)
SDL PUNJAB 8.50% (30/03/2024)
SDL TAMILNADU 8.00% (28/10/2025)
SDL RAJASTHAN 8.21% (31/03/2024)
NET CURRENT LIABILITIES
Miscellaneous
Cash
CRISIL-AAA
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 ₹243.28 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(0%)yesterday to ₹12.5607.
Among its top 3 holdings the fund has exposure to GOI - 7.38% (20/06/2027), 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