Tata Banking & PSU Debt Fund Direct Growth+0.05%

10.83%
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 Ratio0.21%
NAV11.14 (23 Oct 2020)
Fund Started03 Oct 2018
Fund Size362 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Banking & PSU Debt Fund Direct Growth
10.8%
NA
NA
11.0%
Category Average
10.1%
8.5%
8.4%
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 10.8% annual returns

    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 ₹362 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.14.

    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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