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Tata Banking & PSU Debt Fund Direct Growth
+5.47%
3Y annualised
+0.03% 1D
NAV: 14 Jun '24
₹13.49
Min. for SIP
--
Fund size (AUM)
₹207.52 Cr
Expense ratio
--
Rating
3
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 12.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 12.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 12.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 12.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 12.01% |
| REC Ltd. | Financial | Debenture | 11.99% |
| ONGC Petro Additions Ltd. | Energy | NCD | 10.11% |
| HDFC Bank Ltd. | Financial | CD | 6.88% |
| Rajasthan State | Others | SDL | 1.36% |
| Karnataka State | Others | SDL | 0.41% |
| Tamilnadu State | Others | SDL | 0.20% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +7.0% | +5.5% | +6.6% |
| Category average (Debt Banking and PSU) | +2.5% | +7.4% | +7.3% | -- |
| Rank (Debt Banking and PSU) | -- | 11 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Tata Banking & PSU Debt Fund Direct Growth
Tata Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,24,588 Cr and the Latest NAV as of 14 Jun 2024 is ₹13.49.
The Tata Banking & PSU Debt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks 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) and Municipal Bonds.
Fund benchmarkCRISIL Banking and PSU Debt A-II Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,24,588.36 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,