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Tata Banking & PSU Debt Fund Direct Growth-0.10%

7.56%
1 Year Return
Debt
Banking and PSU
6M
1Y
All

Fund Details

Tata Banking & PSU Debt Fund Direct Growth

RiskModerate
Min SIP Amount₹150
Expense Ratio0.26%
NAV₹11.49 (15 Jun 2021)
Fund Started03 Oct 2018
Fund Size476 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
-
-
10.1%
Category Average
8.0%
8.3%
7.9%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount150
Amount Per Month₹5,000
Would have become
0
with 7.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Tata Banking & PSU Debt Fund Direct Growth Details

Tata Banking & PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 03 Oct 2018. Amit Somani is the Current Fund Manager of Tata Banking & PSU Debt Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹476 Cr and the Latest NAV as of 15 Jun 2021 is ₹11.49.

The Tata Banking & PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000.

Investment Objective

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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