Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr

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Debt
Direct
Banking & Psu
NAV: ₹ 13.2 as on 27-02-2024
Fund Performance

About the Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr 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 Transfer of Income Distribution cum Capital Withdr has ₹246 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹246 Cr
Inception Date
Inception Date
11 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
170.41%

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
40.6%
Corporate
39%
Cash Equivalent
20.3%

Top Holdings of Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr as on (31-Jan-24)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
07.82 KA Sdl 2027
07.82 KA Sdl 2027
10.31%
0%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
10.23%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
10.17%
100%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
10.17%
0%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
10.11%
0%

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 245.9 Cr
₹ 226.9 Cr
₹ 253.8 Cr
  • AUM of the fund stands at 245.9 Cr as of Jan'24
  • AUM increased by 19 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr Fund Manager

Amit Somani
Amit Somani
Fund Manager of Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr, since 11 October 2019

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹246 Cr

AUM size ₹246 Cr

This fund has AUM of ₹246 Cr which is less than its category average of ₹ 3664 Cr
Expense Ratio 0.25%

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 Transfer of Income Distribution cum Capital Withdr is ₹13.2 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
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 January 2024
₹246 Cr as on January 2024
07.82 KA Sdl 2027(10.31%), Indian Railway Finance Corporation Limited(10.23%), National Bank For Agriculture And Rural Development(10.17%), Power Finance Corporation Ltd.(10.17%), Small Industries Development Bank Of India(10.11%) as on January 2024
Corporate(48.46%), Government(40.66%), Cash Equivalent(10.88%) as on January 2024
Yield to Maturity is 7.55 as on January 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 2.09 as on January 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 Transfer of Income Distribution cum Capital Withdr
The Exit load of Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr is 0%