1M
6M
1Y
All
| NAV: 28 Jan 2022 | ₹11.78 |
| Min. SIP amount | ₹150 |
| Rating | 3 |
| Fund size | ₹436.51Cr |
Returns and rankings
Category: Debt Banking and PSU
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 2.1% | 4.3% | 17.8% |
| Category average | NA | NA | 4.4% | NA |
| Rank with in category | 1 | 4 | 7 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | NCD | 9.2% |
GOI | Sovereign | GOI Sec | 7.9% |
Indian Oil Corporation Ltd. | Energy | Debenture | 7.0% |
State Bank of India | Financial | Additional Tier 2 Bo | 6.4% |
Power Finance Corporation Ltd. | Financial | NCD | 6.0% |
REC Ltd. | Financial | NCD | 5.9% |
NTPC Ltd. | Energy | Debenture | 5.8% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.8% |
NHPC Ltd. | Energy | Debenture | 5.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Amit Somani
Sep 2019 - Present
View details
Fund house & investment objective
Fund house contact details
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Tata Banking & PSU Debt Fund Direct Growth
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