Tata Banking & PSU Debt Fund-Regular Plan-Growth Invest Now
Fund Manager: Amit Somani    |     Debt: Banking and PSU    |     S&P BSE India Bond Index

11.2154 -0.01 (-0.05 %)

NAV as on 22-01-2021

644.2 Cr

AUM as on 31-12-2020

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

9.25%

Inception Date

Oct 05, 2019

Expense Ratio

0.73%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

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.

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