CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect · IDCW

Tata Banking & PSU Debt Fund - IDCW Payout - Direct Plan

debtDebt - Banking and PSU FundBenchmark: CRISIL Banking and PSU Debt Index
NAV · 14 Jun 2024₹13.49+0.03%
AUM₹208 Crfrom this fund's primary plan
Expense Ratio0.26%
CAGR—
Exit LoadNil
Min SIP—
Launched2019

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 Mandate

Debt (including G-Sec) & MMI issued by entities other than Banks, PFIs and PSUs 0%–20%
Debt* & MMI issued by Banks, (PFIs), (PSUs) & Municipal Bonds80%–100%
Units of REITs and InvITs0%–10%
Fund Managers
AS
Amit Somani
Fund Manager
Key Information
0.26%
—
₹5,000
Nil
Nil
Inception10 Oct 2019
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.26%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme