Tata Banking & PSU Debt Fund Regular IDCW

Debt
Banking and PSU
Low to Moderate Risk
Payout
0.13%
1M return
+0.05% 1D
1M
6M
1Y
All
NAV: 04 Oct 2022₹11.80
Min. SIP amountNot Supported
Rating2
Fund size₹308.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns1.2%0.6%2.2%18.0%
Category averageNANA2.4%NA
Rank with in category71412NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.FinancialNCD8.2%
REC Ltd.FinancialNCD8.1%
Indian Oil Corporation Ltd.EnergyDebenture8.1%
NTPC Ltd.EnergyDebenture8.1%
National Housing Bank
FinancialNCD8.0%
Export-Import Bank Of India
FinancialDebenture7.9%
National Bank For Agriculture & Rural Development
FinancialDebenture7.9%
ONGC Petro Additions Ltd.EnergyNCD6.9%
NHPC Ltd.EnergyDebenture4.9%
State Bank of IndiaFinancialAdditional Tier 2 Bo3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.72%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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,

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