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1M
6M
1Y
3Y
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NAV: 14 Jun 2024
₹13.49
Rating
3
Min. SIP amount
Not Supported
Fund size
₹207.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 5.5% | 6.6% |
| Category average | NA | 7.8% | 7.1% | NA |
| Rank with in category | NA | 11 | 9 | NA |
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Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 7.8% | 10,156.89 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 7.7% | 5,889.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 7.6% | 9,139.23 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.0% | 7.5% | 13,253.26 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.3% | 13,112.43 |
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
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Amit SomaniSep 2019 - PresentView details
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
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Tata Banking & PSU Debt Fund Direct Growth
VS
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