Rating : N/A

Tata Banking & PSU Debt Fund Direct Growth

Debt

  

Short Duration Fund

NAV

11.6722 +0.0001

(as on 21 Sep, 2021)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Growth

Expense Ratio

0%

Asset Size

508.35 Cr.

(As of 15 Sep, 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.

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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

National Housing Bank

10.25%

Indian Oil Corporation Limited

7.82%

State Bank Of India

7.06%

Power Finance Corporation Limited

6.69%

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.

N/A

Overview of Tata Asset Management Limited

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