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

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

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Debt
Direct
Banking & Psu

NAV: ₹ 12.1 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
1.2%
3%
3.1%
6.1%
Benchmark
0.8%
1%
2.8%
2.8%
5.4%
About the Fund

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 a NAV of 12.1106 as on 07-12-2022.

2) Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr 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/₹0
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 Liquid Fund Direct Plan Growth
4.18%
1.29%
Tata Money Market Fund Direct Plan Growth
5.19%
4.36%

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 Transfer of Income Distribution cum Capital Withdr is 12.11.
Existing (Absolute + CAGR)
Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
2.97%
2.97%
1 Year Returns
3.14%
3.14%
3 Years Returns
19.35%
6.07%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 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%

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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.