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Tata Banking And Psu Debt Fund Direct Plan Growth

Fixed Income | Banking & PSU Fund

(NAV as of 14/06/2024)
13.49 (0.03)

3Y Returns

4.94%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.25%

Fund Size

227 Cr

Inception Date

10-Oct-19

Fund Manager

Amit Somani

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Finance

30.49%

Banks

24.41%

Cash/Deposits/Margins/Treps/Repo/Swaps

19.24%

Govt-Sec

17.05%

Chemicals

8.53%

Top Ten Holdings

Cash/Bank/Net Current Assets/(Liabilities)

13.02%

** 07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027

10.22%

** 07.80 % NABARD - 15/03/2027

10.18%

** 07.77 % POWER FINANCE CORPORATION - 15/07/2026

10.17%

** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026

10.13%

Investment Objective

The Investment Objective Of The Scheme Is 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).However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.