₹ 0 Cr
%
CRISIL Banking and PSU Debt
500
Mr. Amit Somani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 6.39 | 5.01 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
7.82% Karnataka State 27/12/2027 | 11.89 |
7.83% Indian Railway Finance Corporation Ltd. 21/03/2027 | 11.81 |
7.77% Power Finance Corporation Ltd. 15/07/2026 | 11.75 |
7.8% National Bank For Agriculture & Rural Development 15/03/2027 | 11.74 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 11.69 |
7.44% REC Ltd. 30/04/2026 | 11.68 |
ONGC Petro Additions Ltd.% 11/04/2025 | 9.84 |
HDFC Bank Ltd.% 03/02/2025 | 6.66 |
7.51% Uttar Pradesh State 27/03/2040 | 4.69 |
Others | 3.71 |
Sector | Holdings (%) |
---|---|
Financial | 65.33 |
Others | 24.83 |
Energy | 9.84 |