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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) | : | 436.51 |
| 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 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| Exit Load % | : | 1.00 % of the applicable NAV, if redeemed/switched out/withdrawn on or before expiry of 365 Days from the date of allotment. |
| 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 | 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 |
| 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 |
| 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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