Tata Banking & PSU Debt Fund – Direct Growth

Debt · Banking and PSU
 · ★★★
150
Min SIP
5,000
Min Lumpsum
0.25 %
Expense Ratio
★★★
Rating
245
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.6% - 6.5%
Category Average 24.3% 14.6% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Power Fin.Corpn.
8.97%
REC Ltd
8.95%
I O C L
8.95%
Natl. Hous. Bank
8.85%
E X I M Bank
8.76%
Others
55.52%
View all Holdings
Holdings Sector Instrument Asset
Power Fin.Corpn. - - 8.97%
REC Ltd - - 8.95%
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%
TREPS - - 3.23%
NTPC - - 1.82%
Gujarat 2023 - - 1.1%
MAHARASHTRA 2023 - - 1.09%
Madhya Pradesh 2023 - - 1.09%
RAJASTHAN SDL 2025 - - 1.03%
KARNATAKA 2023 - - 0.92%
KARNATAKA 2024 - - 0.85%
Andhra Pradesh 2023 - - 0.73%
KERALA SDL 2024 - - 0.37%
WEST BENGAL 2023 - - 0.36%
Chattisgarh 2024 - - 0.34%
Reverse Repo - - 0.32%
KARNATAKA 2025 - - 0.31%
Kerala 2024 - - 0.18%
Kerala 2023 - - 0.18%
Punjab 2024 - - 0.18%
TAMIL NADU 2025 - - 0.15%
TAMIL NADU 2023 - - 0.14%
MADHYA PRADESH 2023 - - 0.1%
Bihar 2023 - - 0.05%
Rajasthan 2024 - - 0.04%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
59.3%
Govt Securities / Sovereign
21.17%
Certificate of Deposit
9.43%
Reverse Repos
7.91%
Net Curr Ass/Net Receivables
1.91%
Others
0.28%
View all Assets
Assets Asset
Non Convertable Debenture 59.3%
Govt Securities / Sovereign 21.17%
Certificate of Deposit 9.43%
Reverse Repos 7.91%
Net Curr Ass/Net Receivables 1.91%

Advance Ratio

-2.05
Alpha
0.39
SD
0.02
Beta
-1.38
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Amit Somani

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.

 

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

More Funds from Tata Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Tata Banking & PSU Debt Fund – Direct Growth ?

You can invest in Tata Banking & PSU Debt Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of Tata Banking & PSU Debt Fund – Direct Growth is ₹13.2 as of 04 March 2024.

How to redeem Tata Banking & PSU Debt Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Banking & PSU Debt Fund – Direct Growth?

The minimum SIP amount of Tata Banking & PSU Debt Fund – Direct Growth is ₹150

How can I redeem my investments in Tata Banking & PSU Debt Fund – Direct Growth?

Step 1: Visit the fund house's website
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 ?

The Tata Banking & PSU Debt Fund – Direct Growth has delivered 6.5% since inception

What is the expense ratio of Tata Banking & PSU Debt Fund – Direct Growth ?

The expense ratio of Tata Banking & PSU Debt Fund – Direct Growth is 0.25 % as of 04 March 2024.

What is the AUM of Tata Banking & PSU Debt Fund – Direct Growth?

The AUM of Tata Banking & PSU Debt Fund – Direct Growth is ₹1,31,663 Cr as of 04 March 2024

What are the top stock holdings of Tata Banking & PSU Debt Fund – Direct Growth?

The top stock holdings of Tata Banking & PSU Debt Fund – Direct Growth are
  1. Power Fin.Corpn. - 8.97%
  2. REC Ltd - 8.95%
  3. I O C L - 8.95%
  4. NTPC - 8.94%
  5. Natl. Hous. Bank - 8.85%

Can I make investments in both the SIP and Lump Sum schemes of Tata Banking & PSU Debt Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Banking & PSU Debt Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now