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| 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 |
| 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 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| Exit Load % | : | 1.00 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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