Rating : N/A
Tata Banking & PSU Debt Fund Direct Dividend Reinvestment
Short Duration Fund
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
0%
Asset Size
706.74 Cr.
(As of 31 Jan, 2021)
Benchmark
CRISIL Banking and PSU Debt TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
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) and Municipal Bonds. 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 manager
Amit Somani
Exit load
N / A
Minimum sip
₹150
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
5.15% Govt Stock 2025
18.99%
HDFC Bank Limited
7.47%
State Bank Of India
6.15%
National Housing Bank
5.71%
Sector Allocation
About the Scheme Type
Short Duration Mutual Funds usually have an investment horizon spanning about 1 – 3 years, with a scope to be extended to 4 years. Short Duration Mutual Funds are often accompanied by modest risks and non-volatile returns and theydo not even attract penalty on pre-mature withdrawals. These are usually beneficial for investors with lower risk appetite and offer greater post tax returns in comparison to other non-equitycounterparts of the same tenure.
Ratings
This fund is rated 0 stars by Morning Star Ratings.