Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Category: Debt: Banking and PSU
Launch Date: 03-10-2019
AUM:
₹ 213.01 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF277K013X8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 6.39 | 4.96 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.0966
Last change
0 (0.0237%)
Fund Size (AUM)
₹ 213.01 Cr
Performance
6.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
Fund Manager
Amit Somani
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.82% Karnataka State 27/12/2027 | 11.89 |
| 7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 11.81 |
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 11.75 |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 11.74 |
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 11.69 |
| 7.44% REC Ltd. 30/04/2026 | 11.68 |
| ONGC Petro Additions Ltd.% 11/04/2025 | 9.84 |
| HDFC Bank Ltd.% 03/02/2025 | 6.66 |
| 7.51% Uttar Pradesh State 27/03/2040 | 4.69 |
| Others | 3.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 65.33 |
| Others | 24.83 |
| Energy | 9.84 |