Tata Banking & PSU Debt Fund

An open ended debt scheme predominantly investing in debt instruments of
Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

The Fund aims to generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions

Focus on accrual from high quality Banking and PSUs, and low proportion from rate movement

The fund invests in high quality securities

Why invest in Tata Banking & PSU Debt Fund?

Income

The fund focuses on generating accrual income from quality Banking & PSUs Debt Instruments

Safety & Liquidity

The fund aims to provide optimum returns while remaining focused on safety and relatively better liquidity

Quality

Strong private banks are adequately capitalised as well as possess the ability to raise further resources & PSUs come with credit strength derived from government shareholding & regular support

Debt Investment Approach

Focus on Fundametals

To make investment decisions

Exposure

To good quality papers basis qualitative and quantitative filters

F.E.L.T

Tenure

Funds with different tenure to manage the vagaries of the markets

Liquidity

- Monitoring of market depth of portfolio holdings

-Positioning of security on the liquid-yield curve

Debt Investment Approach

Who should invest?

Suitable for Investors

Seeking regular income over short term to medium term

Looking for an investment avenue with lower credit risk and relatively better liquidity

With an investment horizon of 3 years or more

Scheme Details

Scheme Name TATA BANKING & PSU DEBT FUND
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) and Municipal Bonds
Type of Scheme An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Fund Manager Amit Somani
Benchmark CRISIL Banking and PSU Debt Index
Min. Investment Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
Load Structure Entry Load: N.A
Exit Load : Nil

This product is suitable for investors who are seeking*:

  • Regular Income Over Short Term to Medium Term
  • Predominant investment in Debt & Money Market instruments issued by Banks, Public Sector Undertakings & Financial Institutions.

*Investors should consult their mutual fund distributor if in doubt about whether the product is suitable for them

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Corporate Office Address:

Tata Asset Management Private Limited, 19th floor, Parinee Crescenzo, ‘G’ Block, Bandra Kurla Complex, Opposite MCA Club, Bandra (E), Mumbai – 400051

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