Tata Banking & PSU Debt Fund - Regular (IDCW) RI

Tata Banking & PSU Debt Fund - Regular (IDCW) RI

Summary Info


Fund Name:Tata Mutual Fund
Scheme Name:Tata Banking & PSU Debt Fund - Regular (IDCW) RI
AMC:Tata Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 19-Sep-2019
Fund Manager:Amit Somani
Net Assets (Rs. cr):217.04

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Tata Banking & PSU Debt Fund - Regular (IDCW) RI- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.03
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment.
Tata Banking & PSU Debt Fund - Regular (IDCW) RI- NAV Chart
Tata Banking & PSU Debt Fund - Regular (IDCW) RI- Performance(%)
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Scheme Returns0.01 0.48 1.76 3.67 6.35 5.05 6.01
Category Avg0.030.40 1.76 3.70 6.69 5.48 6.26 6.68
Category Best0.551.20 3.01 6.25 9.70 12.25 7.90 12.75
Category Worst0.01 0.48 1.76 3.67 6.35 5.05 6.01
Tata Banking & PSU Debt Fund - Regular (IDCW) RI- Latest Dividends
DividendsBonus

No Record Found

Tata Banking & PSU Debt Fund - Regular (IDCW) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDI R F C -/- 11.72 250.00 25.15
NCDN A B A R D -/- 11.67 2,500.00 25.06
NCDPower Fin.Corpn. -/- 11.66 2,500.00 25.04
NCDS I D B I -/- 11.61 2,500.00 24.92
NCDREC Ltd -/- 11.59 2,500.00 24.88
NCDONGC Petro Add. -/- 9.78 210.00 21.00
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.32 0.00 4.99
Net CA & OthersNet CA & Others -/- 2.01 0.00 4.30
Government Securities
Govt. SecuritiesKarnataka 2027 -/- 11.81 25,00,000.00 25.36
Govt. SecuritiesUttar Pradesh 2040 -/- 4.67 10,00,000.00 10.03
Govt. SecuritiesKarnataka 2027 -/- 2.33 5,00,000.00 5.00
Govt. SecuritiesRAJASTHAN SDL 2025 -/- 1.32 2,80,000.00 2.83
Govt. SecuritiesKARNATAKA 2025 -/- 0.40 85,000.00 0.86
Govt. SecuritiesTamil Nadu 2025 -/- 0.19 41,300.00 0.42
Money Market Investments
Certificate of DepositsHDFC Bank -/- 6.59 300.00 14.15
Key Information
Fund House: Tata Asset Management Ltd
Incorporation Date: 15-Mar-1994
Total Assets Managed (Cr.): 1,47,271.50
Trustee/s: Tata Trustee Company Priv
Chairman: N/A
CEO / MD: Mr. Prathit D.Bhobe
CIO: N/A
President: N/A
Director/s: Mr.Gangan Rai
Compliance Officer/s: Mr.Padmanabhan Ramanathan
Investor Service Officer/s: Ms.Kashmira Kalwachwala
Fund Manager/s: Amit Somani
Other Information
Auditors: N/A
Registered Office: 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos: 6657 8282.
Fax: 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com