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Tata Banking & PSU Debt Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : Tata Mutual Fund
No of Debt Holding 31 (Category Avg - 75.09) | Modified Duration 2.49 Years (Category Avg - 2.27)| Yield to Maturity 5.19% (Category Avg - 5.00%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 17.53% 13.27%
CD 10.15% 5.20%
T-Bills 0.00% 0.17%
NCD & Bonds 66.81% 79.82%
CP 0.00% 5.66%
PTC 0.00% 0.01%
Category - Banking and PSU Fund
Security Type % Weight Category Average
Government Backed 17.53% 13.44%
Low Risk 76.96% 90.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Banking and PSU Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 534.78 11.19% 52.00 L
Bond - National Housing Bank NCD & Bonds Financial institution AAA CRISIL 403.35 8.44% 400.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 308.40 6.46% 300.00
Bond - State Bank Of India NCD & Bonds Banks AAA CRISIL 275.42 5.76% 280.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 262.60 5.50% 250.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 257.94 5.40% 250.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 256.24 5.36% 250.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 250.51 5.24% 250.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks AAA CRISIL 245.25 5.13% 250.00
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 244.30 5.11% 500.00
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 240.94 5.04% 2.50 k
Bond - ONGC Petro-Additions Ltd. NCD & Bonds Petrochemicals LAAA ICRA 216.69 4.54% 210.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 165.20 3.46% 150.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 148.16 3.10% 150.00
Bond - Govt of India GOI Other 99.63 2.09% 10.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 92.82 1.94% 90.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 92.22 1.93% 90.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 53.75 1.12% 40.00 L
Bond - Govt of India GOI Other 52.80 1.11% 5.00 L
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 52.40 1.10% 250.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 51.87 1.09% 50.00
Bond - NHPC Ltd. NCD & Bonds Power LAAA ICRA 51.12 1.07% 250.00
Bond - Govt of India GOI Other 38.58 0.81% 3.68 L
Bond - Govt of India GOI Other 30.43 0.64% 2.80 L
Bond - Govt of India GOI Other 21.83 0.46% 2.00 L
Bond - Govt of India GOI Other 21.15 0.44% 2.00 L
Bond - Govt of India GOI Other 21.11 0.44% 2.00 L
Bond - Govt of India GOI Other 9.27 0.19% 85.00 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 8.20 0.17% 8.00
Bond - Govt of India GOI Other 4.46 0.09% 41.30 k
Bond - Govt of India GOI Other 3.42 0.07% 31.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 6.19%
Repo Repo 0.01%
Net Receivables Net Receivables -0.70%

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