Fund Overview

NAV (14 Jun 24)

₹ 13.18

AUM (in Cr)

₹ 207.53

5 Years CAGR

% 0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Banking & PSU Debt Fund
0.66
1.75
3.73
6.49
4.97
0.00
Nifty Banking & Psu Debt Index A-II
0.54
1.62
3.70
7.65
5.69
6.18
Banking & PSU
0.52
1.08
3.37
7.33
5.87
6.28

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.72
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 207.53
Inception Date
19 Sep 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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Tata Mutual Fund

Total AUM

₹ 177998.81

No. of Schemes under this AMC

69

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Banking & PSU Debt Fund

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