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Tata Banking & PSU Debt Fund Regular Growth

Returns (1yr)
-NA- %
Latest NAV
10.38

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 20th of February, 07:21 AM

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. 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 Managers

  • profile-pic
    Amit Somani
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Banking and PSU Debt TR INR
  • Aum image
    AUM
    ₹ 336.24 Crores
    ISIN
    ISIN
    INF277K011X2
  • Category Risk:

    Moderate Risk

Holding Information

as on 20th of February, 07:21 AM

Top Holding

State Bank Of India
8%
Icici Bank Limited
8%
National Highways Authority Of India
8%
Small Industries Development Bank Of India
8%
National Bank For Agriculture And Rural Development
8%

Allocation

Debt
96%
Others
4%
Equity
0%

Investment Return Calculator

as on 20th of February, 07:21 AM
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Annualized %
  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 20th of February, 07:21 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Tata Banking & PSU Debt Fund Regular Growth is a Diversified Debt fund and has delivered an annualised return of -NA-% over a period of 1 year. The fund is managed by Tata Asset Management Limited. The fund managers names are Amit Somani. 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. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.