Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Debt
Direct
Banking & Psu
NAV: ₹ 13.34 as on 23-04-2024
Fund Performance
2 people have invested ₹ 500 in Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal in the last three months
About the Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal 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
- Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal has ₹215 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Overview
 | 0.25% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹215 Cr |
 | 11 October, 2019 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 170.41% |
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
54.4%
Government
45%
Cash Equivalent
0.6%
Top Holdings of Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal as on (31-Mar-24)
Debt Holdings13
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.82 KA Sdl 2027 | 11.81% | 0% | |
Indian Railway Finance Corporation Limited | 11.72% | 0% | |
National Bank For Agriculture And Rural Development | 11.67% | 0% | |
Power Finance Corporation Ltd. | 11.66% | 0% | |
Small Industries Development Bank Of India | 11.61% | 0% |
See all
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 217 Cr as of Mar'24
- AUM decreased by 23.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Fund Manager
Amit Somani
Fund Manager of Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal, since 11 October 2019
Top funds managed
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.53% since inception which is more than its category average return of 5.45%
AUM size ₹215 Cr
This fund has AUM of ₹215 Cr which is less than its category average of ₹ 3691 Cr
Expense Ratio 0.25%
This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is ₹13.34 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.95% | 3.95% |
1 Year Returns | 6.92% | 6.92% |
3 Years Returns | 17.57% | 5.54% |
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.
0.25% as on March 2024
₹215 Cr as on March 2024
07.82 KA Sdl 2027(11.81%), Indian Railway Finance Corporation Limited(11.72%), National Bank For Agriculture And Rural Development(11.67%), Power Finance Corporation Ltd.(11.66%), Small Industries Development Bank Of India(11.61%) as on March 2024
Corporate(54.38%), Government(44.99%), Cash Equivalent(0.63%) as on March 2024
Yield to Maturity is 7.77 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 1.95 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Amit Somani is the fund manager of Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal is 0%