|Min SIP Amount||₹150|
|NAV||₹11.20 (02 Dec 2020)|
|Fund Started||09 Oct 2019|
|Fund Size||₹408 Cr|
|HDFC Bank Ltd.||Financial||Bonds||7.8%|
|Bank Of Baroda||Financial||Debenture||6.5%|
|National Thermal Power Corp. Ltd.||Energy||Debenture||6.4%|
|ONGC Petro Additions Ltd.||Energy||NCD||5.3%|
|Indian Oil Corpn. Ltd.||Energy||Debenture||5.1%|
|ICICI Bank Ltd.||Financial||Bonds||4.8%|
|State Bank of India||Financial||NCD||4.5%|
|Power Finance Corpn. Ltd.||Financial||NCD||3.9%|
Tata Banking & PSU Debt Fund Regular Dividend is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 09 Oct 2019. Amit Somani is the Current Fund Manager of Tata Banking & PSU Debt Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹408 Cr and the Latest NAV as of 02 Dec 2020 is ₹11.20.
The Tata Banking & PSU Debt Fund Regular Dividend 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.