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

Tata Banking & PSU Debt Fund Direct Growth

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Debt
Direct
Banking & Psu

NAV: ₹ 12.1 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 83K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
1.2%
2.9%
3.1%
6%
Benchmark
0.7%
1%
2.7%
2.8%
5.2%
About the Fund

Tata Banking & PSU Debt Fund Direct Growth is a debt fund. This fund was started on  11 October, 2019. The fund is managed by Amit Somani. This fund is suitable to keep your money safe.

Key parameters

1) Tata Banking & PSU Debt Fund Direct Growth has a NAV of 12.1032 as on 02-12-2022.

2) Tata Banking & PSU Debt Fund Direct Growth has 278 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹278 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
181.87%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

47.6%

Corporate

42.3%

Cash Equivalent

10.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings34
Debt Holdings34
Holdings
Weight%
Holdings Trend
1M Change
icon
Power Finance Corporation Ltd.
8.98%
0%
icon
Rec Limited
8.96%
0%
icon
Indian Oil Corporation Limited
8.96%
0%
icon
Ntpc Limited
8.96%
0%
icon
National Housing Bank
8.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 283.2 Cr
Sep'22
₹ 282.8 Cr
Aug'22
₹ 309.6 Cr

Fund Returns vs Benchmark

Oct'22
0.67%
0.71%
Sep'22
0.11%
-0.06%
Aug'22
0.63%
0.66%
Fund Return
Benchmark Return

Fund Manager

Amit Somani

Amit Somani

Managing this fund since 11 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Overnight Fund Direct Growth
3.73%
--
Tata Money Market Fund Direct Plan Growth
5.17%
4.32%
Tata Liquid Fund Direct Plan Growth
4.17%
0.61%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.22% since inception which is more than its category average return of 5.36%
AUM size ₹278 Cr

AUM size ₹278 Cr

This fund has AUM of ₹278 Cr which is less than its category average of ₹ 3636 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Tata Banking & PSU Debt Fund Direct Growth is 12.1.
Existing (Absolute + CAGR)
Tata Banking & PSU Debt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
2.92%
2.92%
1 Year Returns
3.09%
3.09%
3 Years Returns
18.95%
5.96%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on November 2022
278 Cr as on November 2022
7.29
0.89
AAA
100
Amit Somani is the fund manager of Tata Banking & PSU Debt Fund Direct Growth
The Exit load of Tata Banking & PSU Debt Fund Direct Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.