朕天下娛樂城
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Tata Banking & PSU Debt Fund Direct Growth
+5.47%
3Y annualised
+0.03% 1D
NAV: 14 Jun '24
?13.49
Min. for SIP
Not Supported
Fund size (AUM)
?207.53 Cr
Expense ratio
0.26%
Rating
3
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 12.24% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 12.12% |
| Power Finance Corporation Ltd. | Financial | Debenture | 12.07% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 12.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 12.01% |
| REC Ltd. | Financial | Debenture | 11.99% |
| ONGC Petro Additions Ltd. | Energy | NCD | 10.11% |
| HDFC Bank Ltd. | Financial | CD | 6.88% |
| Rajasthan State | Others | SDL | 1.36% |
| Karnataka State | Others | SDL | 0.41% |
| Tamilnadu State | Others | SDL | 0.20% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +7.0% | +5.5% | +6.6% |
| Category average (Debt Banking and PSU) | +2.5% | +7.4% | +7.3% | -- |
| Rank (Debt Banking and PSU) | -- | 11 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.55% | +7.50% | 8,943.23 | |
 | +6.01% | +7.43% | 583.15 | |
 | +5.56% | +7.20% | 1,226.91 | |
 | +5.52% | +7.16% | 12,043.76 | |
 | +5.15% | +7.12% | 12,219.33 | |
| Compare | ||||
About Tata Banking & PSU Debt Fund Direct Growth
Tata Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 14 Jun 2024 is ?13.49.
The Tata Banking & PSU Debt Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500.
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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 benchmarkCRISIL Banking and PSU Debt A-II Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,