Tata Banking & PSU Debt Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 13.04

0.52%

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Tata Banking & PSU Debt Reg-G

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Performance

4.99%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 150
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.71%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 217 Cr
Plan

REGULAR
Launch date

19 Sep 2019
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF277K011X2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	11.61%
REC Ltd SR 223A Debenture 7.44 30/04/2026	11.47%
HDFC Bank Ltd CD 03/02/2025	10.83%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	11.49%
ONGC Petro Additions Ltd SR V OPT B NCD 11/04/2025	9.67%
Karnataka State SDL 7.38 27/09/2027	4.61%
Tamilnadu State SDL 8.00 28/10/2025	0.19%
Rajasthan State SDL 8.29 26/07/2025	1.31%
Uttar Pradesh State SDL 7.51 27/03/2040	4.17%
CDMDF Class A2	0.32%
Repo	0.64%
Net Payables	-1.49%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	11.55%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	11.56%
Karnataka State SDL 8.22 09/12/2025	0.4%
Karnataka State SDL 7.82 27/12/2027	11.67%

Sectors

Company	Allocation %
Others	21.82%
Energy	9.67%
Financial	68.51%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Amit Somani

Funds Offered

8
AUM

₹ 35,616 Cr
Highest Return

5.79%

About

Amit Somani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now