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) : 436.51

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 0.13 0.11 0.85 2.44 4.13 0 0 7.48
Category Avg 0.10 0 0.63 2.62 4.57 6.64 6.53 6.76
Category Best 0.23 0.65 4.90 12.39 16.61 8.74 9.20 14.63
Category Worst [0.07] [1.77] [6.86] [0.57] 0 [4.88] [0.49] 0.04

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

NAV Date : 14-Jan-22
NAV [Rs.] : 11.78
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Exit Load % : 1.00 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment.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 Natl. Hous. Bank -/- 9.21 400.00 40.22
NCD I O C L -/- 7.01 300.00 30.60
NCD St Bk of India -/- 6.37 280.00 27.80
NCD Power Fin.Corpn. -/- 5.99 250.00 26.14
NCD REC Ltd -/- 5.87 250.00 25.63
NCD NTPC -/- 5.85 250.00 25.53
NCD NHPC Ltd -/- 5.82 250.00 25.41
NCD I R F C -/- 5.82 250.00 25.40
NCD N A B A R D -/- 5.71 250.00 24.92
NCD ONGC Petro Add. -/- 5.02 210.00 21.92
NCD H U D C O -/- 2.27 100.00 9.90
NCD ICICI Bank -/- 2.08 90.00 9.09
NCD NTPC -/- 1.22 4,000,000.00 5.32
NCD NHPC Ltd -/- 1.19 250.00 5.21
NCD NHPC Ltd -/- 1.18 250.00 5.17
NCD HDFC Bank -/- 0.19 8.00 0.81
 
Government Securities
Govt. Securities GSEC2025 -/- 7.93 3,500,000.00 34.64
Govt. Securities West Bengal 2023 -/- 1.19 500,000.00 5.20
Govt. Securities MADHYA PRADESH -/- 1.12 450,000.00 4.90
Govt. Securities Uttar Pradesh 2022 -/- 0.87 368,000.00 3.78
Govt. Securities GUJARAT SDL 2023 -/- 0.81 341,400.00 3.54
Govt. Securities Gujarat 2023 -/- 0.74 300,000.00 3.23
Govt. Securities MAHARASHTRA 2023 -/- 0.73 300,000.00 3.21
Govt. Securities MADHYA PRADESH -/- 0.73 300,000.00 3.20
Govt. Securities RAJASTHAN SDL 2025 -/- 0.69 280,000.00 3.01
Govt. Securities KARNATAKA 2023 -/- 0.62 250,000.00 2.69
Govt. Securities KARNATAKA 2024 -/- 0.57 231,000.00 2.50
Govt. Securities Andhra Pradesh 2023 -/- 0.49 200,000.00 2.15
Govt. Securities MAHARASHTRA 2023 -/- 0.48 200,000.00 2.08
Govt. Securities GUJARAT 2022 -/- 0.47 200,000.00 2.07
Govt. Securities KERALA 2023 -/- 0.26 115,300.00 1.15
Govt. Securities KERALA SDL 2024 -/- 0.25 100,000.00 1.09
Govt. Securities WEST BENGAL -/- 0.25 100,000.00 1.07
Govt. Securities WEST BENGAL -/- 0.24 100,000.00 1.07
Govt. Securities KARNATAKA 2025 -/- 0.21 85,000.00 0.92
Govt. Securities Kerala 2024 -/- 0.12 50,000.00 0.54
Govt. Securities KERALA -/- 0.12 50,000.00 0.54
Govt. Securities Punjab 2024 -/- 0.12 50,000.00 0.53
Govt. Securities TAMIL NADU 2025 -/- 0.10 41,300.00 0.44
Govt. Securities TAMIL NADU 2023 -/- 0.09 38,300.00 0.40
Govt. Securities Rajasthan 2024 -/- 0.02 10,000.00 0.11
 
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 5.63 2,500.00 24.58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.11 0.00 9.20
Reverse Repo TREPS -/- 2.06 0.00 9
Reverse Repo Reverse Repo -/- 0.14 0.00 0.60
 

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

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
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 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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