Tata Banking & PSU Debt Fund-Reg(G)
Scheme Returns
7.82%
Category Returns
8.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Banking & PSU Debt Fund-Reg(G) | 0.03 | 0.18 | 0.66 | 1.75 | 6.47 | 4.96 | 5.54 | 0.00 | 6.08 |
| Debt - Banking and PSU Fund | 8.62 | 11.12 | 8.76 | 8.86 | 7.12 | 5.53 | 5.28 | 6.48 | 7.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
10-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,171.72
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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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).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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.1836
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Fund Manager
Mr. Amit Somani
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Fund Manager Profile
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
(044) 28291521
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 526.6 | 1.99 |
| C) REPO | 58.75 | 0.22 |
| (C) TREPS | 54.98 | 0.21 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 68.65 | 0.28 |
| SDL KARNATAKA 9.55% (12/02/2024) | 234.33 | 0.89 |
| SDL KERALA 9.46% (26/03/2024) | 101.63 | 0.38 |
| SDL KERALA 9.75% (26/02/2024) | 457.34 | 1.73 |
| SDL RAJASTHAN 8.29% (29/07/2025) | 285.25 | 1.08 |
| SDL TAMILNADU 8.00% (28/10/2025) | 41.93 | 0.16 |
| SDL PUNJAB 8.50% (30/03/2024) | 50.46 | 0.19 |
| SDL CHATTISGARH UDAY 8.53% (28/03/2024) | 94.88 | 0.36 |
| SDL KARNATAKA 8.22% (09/12/2025) | 86.75 | 0.33 |
| ** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 | 2528.88 | 9.55 |
| SDL RAJASTHAN 8.21% (31/03/2024) | 10.07 | 0.04 |
| SDL KARNATAKA 7.82% (27/12/2027) | 1519.86 | 6.18 |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 | 2095.88 | 7.92 |
| SDL KARNATAKA 7.38% (27/09/2027) | 998.9 | 4.06 |
| SDL TAMILNADU 6.63% (23/12/2035) | 1370.25 | 5.4 |
| ** 05.40 % EXIM - 31/03/2025 | 2464.38 | 9.31 |
| GOI - 7.38% (20/06/2027) | 1515.38 | 5.72 |
| ** 07.62 % NABARD - 31/01/2028 | 2503.06 | 9.45 |
| ** - ICICI BANK LTD - CD - 29/12/2023 | 2414.51 | 9.12 |
| ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 | 2499.77 | 9.44 |
| GOI - 7.26% (06/02/2033) | 1005.96 | 3.81 |
| ** - HDFC BANK LTD - CD - 05/02/2024 | 2452.53 | 9.85 |
| ** 07.77 % POWER FINANCE CORPORATION - 15/07/2026 | 2515.65 | 9.5 |
| GOI - 7.06% (10/04/2028) | 999.13 | 3.77 |
| ** 07.44 % REC LTD - 30/04/2026 | 2500.22 | 9.44 |
| ** 07.43 % NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - 16/06/2033 | 2494.29 | 9.42 |
| GOI - 7.18% (14/08/2033) | 1496.73 | 6.28 |
| ** 07.81 % STATE BANK OF INDIA - 02/11/2038 | 1006.96 | 3.97 |
| ** 07.80 % NABARD - 15/03/2027 | 2503.11 | 10.18 |
| ** - HDFC BANK LTD - CD - 03/02/2025 | 2330.72 | 9.69 |
| SGS UTTAR PRADESH 7.51% (27/03/2040) | 904.39 | 4.17 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 9.09 | 9.83 | 9.15 | 7.43 | 5.42 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 8.12 | 8.98 | 8.13 | 7.43 | 6.09 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 8.44 | 9.15 | 8.58 | 7.17 | 4.61 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 8.89 | 9.08 | 8.03 | 7.11 | 5.67 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 8.7 | 8.84 | 7.92 | 7.07 | 5.39 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 8.67 | 8.97 | 7.83 | 7.04 | 5.52 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 8.5 | 8.76 | 7.85 | 7.03 | 5.1 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | 7.07 | 8.56 | 7.86 | 7.03 | 5.48 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 8.82 | 7.82 | 7.6 | 6.97 | 5.33 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 8.7 | 8.9 | 7.98 | 6.94 | 5.38 |
Other Funds From - Tata Banking & PSU Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |
| Tata Money Market Fund-Regular Plan - Growth | 21693.41 | 7.8 | 7.18 | 7.81 | 7.53 | 6.06 |
| Tata Liquid Fund -Regular Plan - Growth | 21011.58 | 7.08 | 6.94 | 7.31 | 7.26 | 5.77 |