Tata Banking & PSU Debt Fund - Direct (IDCW)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Banking & PSU Debt Fund - Direct (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Short Term Income Funds
Launch Date : 19-Sep-19
Fund Manager : Amit Somani
Net Assets (Rs. cr) : 315.14

NAV Chart of Tata Banking & PSU Debt Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 [0.78] [0.63] 0.27 2.81 0 0 6.39
Category Avg 0.08 [0.52] 0.06 0.94 3.67 6 6.35 6.23
Category Best 0.30 0.92 19.82 26.35 37.45 13.76 11.52 14.05
Category Worst [0.26] [1.65] [2.59] [2.18] [0.89] [0.61] 1.95 0.28

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

NAV Date : 20-May-22
NAV [Rs.] : 11.76
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Exit Load % : 1.00 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment.

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out shares of Tata Banking & PSU Debt Fund - Direct (IDCW)

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

Fund Holding of Tata Banking & PSU Debt Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Power Fin.Corpn. -/- 8.16 250.00 25.72
NCD REC Ltd -/- 8.06 250.00 25.40
NCD NTPC -/- 8.03 250.00 25.32
NCD I O C L -/- 8.02 250.00 25.29
NCD NHPC Ltd -/- 8 250.00 25.21
NCD Natl. Hous. Bank -/- 7.92 250.00 24.96
NCD E X I M Bank -/- 7.88 250.00 24.83
NCD N A B A R D -/- 7.84 250.00 24.71
NCD ONGC Petro Add. -/- 6.82 210.00 21.49
NCD St Bk of India -/- 5.63 180.00 17.73
NCD NTPC -/- 1.66 4,000,000.00 5.22
NCD NHPC Ltd -/- 1.60 250.00 5.03
NCD HDFC Bank -/- 0.25 8.00 0.80
 
Government Securities
Govt. Securities WEST BENGAL 2023 -/- 1.63 500,000.00 5.14
Govt. Securities Madhya Pradesh 2023 -/- 1.60 500,000.00 5.05
Govt. Securities Kerala 2024 -/- 1.53 450,000.00 4.81
Govt. Securities Gujarat 2023 -/- 1 300,000.00 3.17
Govt. Securities MAHARASHTRA 2023 -/- 1 300,000.00 3.15
Govt. Securities Madhya Pradesh 2023 -/- 1 300,000.00 3.14
Govt. Securities RAJASTHAN SDL 2025 -/- 0.93 280,000.00 2.94
Govt. Securities KARNATAKA 2023 -/- 0.84 250,000.00 2.64
Govt. Securities KARNATAKA 2024 -/- 0.78 231,000.00 2.46
Govt. Securities Uttar Pradesh 2022 -/- 0.73 228,000.00 2.32
Govt. Securities Andhra Pradesh 2023 -/- 0.67 200,000.00 2.11
Govt. Securities KERALA SDL 2024 -/- 0.34 100,000.00 1.07
Govt. Securities WEST BENGAL 2023 -/- 0.33 100,000.00 1.05
Govt. Securities WEST BENGAL 2023 -/- 0.33 100,000.00 1.05
Govt. Securities Chattisgarh 2024 -/- 0.31 94,000.00 0.98
Govt. Securities KARNATAKA 2025 -/- 0.28 85,000.00 0.89
Govt. Securities Kerala 2024 -/- 0.17 50,000.00 0.53
Govt. Securities Kerala 2023 -/- 0.17 50,000.00 0.53
Govt. Securities Punjab 2024 -/- 0.17 50,000.00 0.52
Govt. Securities TAMIL NADU 2025 -/- 0.14 41,300.00 0.43
Govt. Securities TAMIL NADU 2023 -/- 0.13 38,300.00 0.39
Govt. Securities MADHYA PRADESH 2023 -/- 0.09 26,600.00 0.27
Govt. Securities Bihar 2023 -/- 0.04 13,000.00 0.13
Govt. Securities Rajasthan 2024 -/- 0.03 10,000.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.81 0.00 12
Net CA & Others Net CA & Others -/- 2.03 0.00 6.40
Reverse Repo Reverse Repo -/- 0.05 0.00 0.16
 

Key Information of Tata Banking & PSU Debt Fund - Direct (IDCW)

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 86,713.21
Trustee/s : Mr.Phillie Karkaria-indep
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Parvez Pochkhanawala
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Amit Somani

Other Information of Tata Banking & PSU Debt Fund - Direct (IDCW)

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

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