Tata Banking & PSU Debt Fund - Direct (G)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Banking & PSU Debt Fund - Direct (G)
AMC : Tata Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 19-Sep-19
Fund Manager : Amit Somani
Net Assets (Rs. cr) : 369.46

Tata Banking & PSU Debt Fund - Direct (G) - NAV Details

NAV Date : 13-Dec-19
NAV [Rs.] : 10.12
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Exit Load % : 1.00 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment.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 - Direct (G) - NAV Chart

Tata Banking & PSU Debt Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.18] 0.04 0 0 0 0 0 1.18
Category Avg [0.13] 0.16 2.31 3.78 5.83 5.94 7.24 7.65
Category Best 0.20 0.65 28.11 11.18 10.66 8.51 9.32 9.57
Category Worst [0.56] [1.40] [4.16] [12.77] [13.33] [0.94] 1.51 1.08

Tata Banking & PSU Debt Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Banking & PSU Debt Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 8.14 300.00 30.08
NCD National Highway -/- 6.89 250.00 25.47
NCD S I D B I -/- 6.85 250.00 25.33
NCD Other Corporate Debts -/- 6.84 250.00 25.27
NCD N A B A R D -/- 6.83 250.00 25.25
NCD REC Ltd -/- 5.80 200.00 21.44
NCD H U D C O -/- 5.54 200.00 20.46
NCD H P C L -/- 5.43 199.00 20.05
NCD Power Grid Corpn -/- 2.99 80.00 11.06
NCD Power Grid Corpn -/- 2.95 80.00 10.90
NCD NHPC Ltd -/- 2.74 100.00 10.13
NCD H P C L -/- 2.73 100.00 10.10
NCD REC Ltd -/- 2.71 100.00 10.01
NCD NTPC -/- 1.42 4,000,000.00 5.26
NCD INDIAN RAILW.FIN -/- 1.37 50.00 5.04
 
Government Securities
Govt. Securities GSEC2024 -/- 19.13 7,071,200.00 70.67
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 6.59 2,500.00 24.34
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 13.53 0.00 49.98
Reverse Repo Reverse Repo -/- 0.36 0.00 1.33
Net CA & Others Net CA & Others -/- [8.86] 0.00 [32.71]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : 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