Tata Banking & PSU Debt Fund Direct Growth
Tata Banking & PSU Debt Fund Direct Growth

Tata Banking & PSU Debt Fund Direct Growth

Debt
Direct
Moderate Risk
Banking & Psu

NAV: ₹ 11.68 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.26%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹494 Cr
Inception Date
Inception Date
11 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.93%
AA
2.07%
Sector Allocation
Government
54.4%
Corporate
40.7%
Cash Equivalent
4.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings38
Debt Holdings38
5.22% GOI 2025
5.22% GOI 2025
10.1%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank Limited
9.9%
National Housing Bank
National Housing Bank
8.2%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
6.2%
State Bank Of India
State Bank Of India
5.7%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.3%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
5.2%
NTPC Limited
NTPC Limited
5.2%

Fund Highlights

Fund Manager

Fund Manager

Amit Somani
About the fund

About the fund

This fund has delivered an average annual returns of 7.96% since inception which is more than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 87% in Debt and 13% in Cash related instruments
AUM size ₹494 Cr

AUM size ₹494 Cr

This fund has AUM of ₹494 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor