Tata Banking & PSU Debt Fund Direct IDCW

Debt
Banking and PSU
Low to Moderate Risk
Payout
6.11%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 06 Dec 2022₹12.11
Min. SIP amountNot Supported
Rating3
Fund size₹283.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.1%6.1%6.2%
Category averageNA3.1%5.6%NA
Rank with in categoryNA149NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.FinancialNCD8.8%
REC Ltd.FinancialNCD8.8%
Indian Oil Corporation Ltd.EnergyDebenture8.8%
NTPC Ltd.EnergyDebenture8.8%
National Housing Bank
FinancialNCD8.7%
Export-Import Bank Of India
FinancialDebenture8.6%
National Bank For Agriculture & Rural Development
FinancialDebenture8.6%
Bank Of Baroda
FinancialCD8.6%
ONGC Petro Additions Ltd.EnergyNCD7.4%
NTPC Ltd.EnergyBonds/NCD1.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Amit Somani
Sep 2019 - Present
View details

Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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