| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.21% |
| NAV | ₹11.14 (23 Oct 2020) |
|---|---|
| Fund Started | 03 Oct 2018 |
| Fund Size | ₹362 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.0% |
| HDFC Bank Ltd. | Financial | Bonds | 8.8% |
| Bank Of Baroda | Financial | Debenture | 7.2% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 7.2% |
| GOI | Sovereign | GOI Sec | 6.9% |
| ONGC Petro Additions Ltd. | Energy | NCD | 5.9% |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 5.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.5% |
| ICICI Bank Ltd. | Financial | Bonds | 5.4% |
| State Bank of India | Financial | NCD | 5.0% |
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 03 Oct 2018. Amit Somani is the Current Fund Manager of Tata Banking & PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹362 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.14.
The Tata Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000.
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.