|I O C L||-||-||8.95%|
|Natl. Hous. Bank||-||-||8.85%|
|E X I M Bank||-||-||8.76%|
|N A B A R D||-||-||8.75%|
|Bank of Baroda||-||-||8.75%|
|ONGC Petro Add.||-||-||7.55%|
|Net CA & Others||-||-||4.92%|
|Madhya Pradesh 2023||-||-||1.09%|
|RAJASTHAN SDL 2025||-||-||1.03%|
|Andhra Pradesh 2023||-||-||0.73%|
|KERALA SDL 2024||-||-||0.37%|
|WEST BENGAL 2023||-||-||0.36%|
|TAMIL NADU 2025||-||-||0.15%|
|TAMIL NADU 2023||-||-||0.14%|
|MADHYA PRADESH 2023||-||-||0.1%|
The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Senior Fund Manager since 2012, Mr Somani, is a member of Tata AMC. His experience in the international and Indian financial markets spans more than 17 years. B. Com., PGDBM, and CFA Charterholder, Mr Somani. He had previously worked for Netscribes Pvt. Ltd. and Fidelity Investments.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Banking & PSU Debt Fund – Direct Growth
7.7%Fund Size - 8,337
6.1%Fund Size - 8,337
7.6%Fund Size - 8,337
- Kotak Banking and PSU Debt Fund – Direct Growth
7.2%Fund Size - 6,195
5.5%Fund Size - 6,195
7.8%Fund Size - 6,195
- Aditya Birla SL Banking&PSU Debt Fund-DirGrowth
7%Fund Size - 8,381
5.4%Fund Size - 8,381
7.6%Fund Size - 8,381
- AXIS Banking & PSU Debt Fund – Direct Growth
6.7%Fund Size - 14,540
5%Fund Size - 14,540
7.5%Fund Size - 14,540
- SBI Banking and PSU Fund – Direct Growth
7%Fund Size - 4,565
4.9%Fund Size - 4,565
7.1%Fund Size - 4,565
AMC Contact Details
Frequently Asked Questions
How to invest in Tata Banking & PSU Debt Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Banking & PSU Debt Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata Banking & PSU Debt Fund – Direct Growth ?
How to redeem Tata Banking & PSU Debt Fund – Direct Growth holding ?
What is the minimum sip amount of Tata Banking & PSU Debt Fund – Direct Growth?
How can I redeem my investments in Tata Banking & PSU Debt Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Banking & PSU Debt Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Tata Banking & PSU Debt Fund – Direct Growth generated ?
What is the expense ratio of Tata Banking & PSU Debt Fund – Direct Growth ?
What is the AUM of Tata Banking & PSU Debt Fund – Direct Growth?
What are the top stock holdings of Tata Banking & PSU Debt Fund – Direct Growth?
- Power Fin.Corpn. - 8.97%
- REC Ltd - 8.95%
- I O C L - 8.95%
- NTPC - 8.94%
- Natl. Hous. Bank - 8.85%