Fund Details
Tata Banking & PSU Debt Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.26% |
| NAV | ₹11.49 (15 Jun 2021) |
|---|---|
| Fund Started | 03 Oct 2018 |
| Fund Size | ₹476 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Housing Bank | Financial | NCD | 8.6% |
| State Bank of India | Financial | 7.0% | |
| Indian Oil Corpn. Ltd. | Energy | Debenture | 6.6% |
| GOI | Sovereign | GOI Sec | 5.9% |
| Punjab State | Others | SDL | 5.7% |
| Power Finance Corpn. Ltd. | Financial | NCD | 5.6% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 5.5% |
| ICICI Bank Ltd. | Financial | 5.5% | |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.5% |
| Bank Of Baroda | Financial | 5.4% |
Fund Managers
Tata Banking & PSU Debt Fund Direct Growth Details
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 ₹476 Cr and the Latest NAV as of 15 Jun 2021 is ₹11.49.
The Tata Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000.
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.
