Name: Tata Banking & PSU Debt Fund Direct Growth
Brand: Tata Mutual Fund

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Tata Banking & PSU Debt Fund Direct Growth
Debt
Banking and PSU
Moderate Risk
6.22%
1Y return
-0.11% 1D
1M
6M
1Y
All
 NAV: 24 Sep 2021₹11.66
Min. SIP amount₹150
Rating2star
Fund size₹396.02 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns1.6%3.6%6.2%16.6%
Category averageNANA4.4%NA
Rank with in category755NA
Understand termsinfo
Holdings (32)NameSectorInstrumentAssets
National Housing Bank
FinancialNCD10.3%
Indian Oil Corporation Ltd.
EnergyDebenture7.8%
State Bank of India
FinancialAdditional Tier 2 Bo7.1%
Power Finance Corporation Ltd.
FinancialNCD6.7%
NTPC Ltd.
EnergyDebenture6.5%
NHPC Ltd.
EnergyDebenture6.5%
Indian Railway Finance Corporation Ltd.
FinancialDebenture6.5%
ICICI Bank Ltd.
FinancialDebenture6.3%
Kotak Mahindra Bank Ltd.
FinancialCD6.1%
ONGC Petro Additions Ltd.
EnergyNCD5.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.26%
31 Jul 2021 - 31 Aug 2021
0.26%
30 Jun 2021 - 31 Jul 2021
0.26%
31 May 2021 - 30 Jun 2021
0.26%
30 Apr 2021 - 31 May 2021
0.26%
31 Mar 2021 - 30 Apr 2021
0.22%
28 Feb 2021 - 31 Mar 2021
0.23%
31 Jan 2021 - 28 Feb 2021
0.23%
31 Dec 2020 - 31 Jan 2021
0.23%
30 Nov 2020 - 31 Dec 2020
0.21%
31 Oct 2020 - 30 Nov 2020
0.21%
30 Sep 2020 - 31 Oct 2020
0.21%
31 Aug 2020 - 30 Sep 2020
0.21%
31 Jul 2020 - 31 Aug 2020
0.21%
30 Jun 2020 - 31 Jul 2020
0.21%
31 May 2020 - 30 Jun 2020
0.21%
30 Apr 2020 - 31 May 2020
0.21%
31 Mar 2020 - 30 Apr 2020
0.22%
29 Feb 2020 - 31 Mar 2020
0.22%
31 Jan 2020 - 29 Feb 2020
0.22%
31 Dec 2019 - 31 Jan 2020
0.22%
30 Nov 2019 - 31 Dec 2019
0.22%
31 Oct 2019 - 30 Nov 2019
0.22%
Expense ratio, exit load and taxExpense ratio: 0.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹150
Fund managementAmit Somani
Sep 2019 - Present
View details
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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.
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Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
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
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. 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 ₹61,612 Cr and the Latest NAV as of 24 Sep 2021 is ₹11.66.
The Tata Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. ...Read more
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 securi
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.
...Read more
Fund benchmarkCRISIL Banking and PSU Debt
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	3M	6M	1Y	All
Fund returns	1.6%	3.6%	6.2%	16.6%
Category average	NA	NA	4.4%	NA
Rank with in category	7	5	5	NA

Name	Sector	Instrument	Assets
National Housing Bank	Financial	NCD	10.3%
Indian Oil Corporation Ltd.	Energy	Debenture	7.8%
State Bank of India	Financial	Additional Tier 2 Bo	7.1%
Power Finance Corporation Ltd.	Financial	NCD	6.7%
NTPC Ltd.	Energy	Debenture	6.5%
NHPC Ltd.	Energy	Debenture	6.5%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	6.5%
ICICI Bank Ltd.	Financial	Debenture	6.3%
Kotak Mahindra Bank Ltd.	Financial	CD	6.1%
ONGC Petro Additions Ltd.	Energy	NCD	5.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹396.02 Cr

Rank (total assets)	#14 in India
Total AUM	61,612.23 Cr