Tata Banking & PSU Debt Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 14-06-2024 & the data you are seeing is not latest data.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Amit Somani
Launch date – 10-Oct-2019
Expense ratio – 0.72% as declared on 31-May-2024 (category average is 0.69%)
Benchmark - CRISIL Banking and PSU Debt A-II Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2024

207.53

81477.95

0.25%

May - 2024	207.53	81477.95	0.25%
Apr - 2024	213.01	80680.29	0.26%
Mar - 2024	217.04	80890.55	0.27%
Feb - 2024	240.60	80223.63	0.30%
Jan - 2024	245.92	80069.00	0.31%

2023

226.94

80183.65

0.28%

Dec - 2023	226.94	80183.65	0.28%
Nov - 2023	253.78	80346.64	0.32%
Oct - 2023	248.90	79368.49	0.31%
Sep - 2023	238.25	79654.45	0.30%
Aug - 2023	243.28	80332.61	0.30%
Jul - 2023	264.04	80956.57	0.33%
Jun - 2023	264.75	81787.54	0.32%
May - 2023	267.19	81736.87	0.33%
Apr - 2023	261.72	81110.56	0.32%
Mar - 2023	258.70	78484.15	0.33%
Feb - 2023	262.65	73314.34	0.36%
Jan - 2023	268.79	73318.83	0.37%

2022

274.43

74208.59

0.37%

Dec - 2022	274.43	74208.59	0.37%
Nov - 2022	278.59	75252.58	0.37%
Oct - 2022	283.17	76651.58	0.37%
Sep - 2022	288.43	77785.30	0.37%
Aug - 2022	308.84	81880.91	0.38%
Jul - 2022	291.89	82785.88	0.35%
Jun - 2022	288.93	85128.49	0.34%
May - 2022	302.93	88850.75	0.34%
Apr - 2022	315.14	90323.24	0.35%
Mar - 2022	308.95	93415.66	0.33%
Feb - 2022	368.45	101302.44	0.36%
Jan - 2022	416.36	104608.33	0.40%

2021

436.51

106513.22

0.41%

Dec - 2021	436.51	106513.22	0.41%
Nov - 2021	445.98	113508.73	0.39%
Oct - 2021	474.49	116806.57	0.41%
Sep - 2021	494.39	117918.18	0.42%
Aug - 2021	396.02	122278.79	0.32%
Jul - 2021	436.07	120422.40	0.36%
Jun - 2021	477.77	120829.19	0.40%
May - 2021	476.14	120285.43	0.40%
Apr - 2021	470.65	119665.32	0.39%
Mar - 2021	477.56	118145.36	0.40%
Feb - 2021	685.83	125193.80	0.55%
Jan - 2021	706.74	127435.11	0.55%

2020

644.20

124611.44

0.52%

Dec - 2020	644.20	124611.44	0.52%
Nov - 2020	487.62	123371.11	0.40%
Oct - 2020	407.57	118432.81	0.34%
Sep - 2020	361.64	111348.87	0.32%
Aug - 2020	363.68	104914.41	0.35%
Jul - 2020	313.02	103791.81	0.30%
Jun - 2020	225.60	96186.47	0.23%
May - 2020	231.32	89853.66	0.26%
Apr - 2020	251.48	79340.17	0.32%
Mar - 2020	281.24	71984.40	0.39%
Feb - 2020	426.60	78722.15	0.54%
Jan - 2020	336.24	74112.05	0.45%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

Forum

NITINPIMPALE
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
Bonds
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17 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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