INDProtect

Overview (as on 30 Jul 2021)

NAV

₹11.5438

1y returns

5.27%

Fund AUM

₹478 Cr

Expense Ratio

0.26%

Min SIP

₹150

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
53.45%
Corporate
40.40%
Cash Equivalent
6.16%
Debt Credit Ratings
AAA
97.78%
AA
2.22%

Key Metrics

Modified Duration 

2.49 yr

Average Maturity 

3.05 yr

Yield to Maturity 

5.19%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 6.18% Govt Stock 2024

    SOV

    Debt

    11.19%

  • National Housing Bank

    CRISIL-AAA

    Debt

    8.44%

  • Indian Oil Corporation Limited

    CRISIL-AAA

    Debt

    6.46%

  • (C) Treps

    Cash

    6.19%

  • State Bank Of India

    CRISIL-AAA

    Debt

    5.76%

Fund Details

Investment Objectives
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Name
Tata Banking & PSU Debt Fund Direct Growth
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
11 October, 2019
Fund Manager
Amit Somani
Fund House Details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912222613782
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Other Related Plans

Peer Funds

Tata Banking & PSU Debt Fund Direct Growth

NAV

₹11.5438

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Amit Somani
Amit Somani

leader

Work Experience
"null"

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