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Tata Banking & PSU Debt Fund Direct Growth
Banking & PSU
Fixed Income
4
Last updated on 2023-01-25
3Y returns
+6.02%
₹12.21
Latest NAV
₹0.00
1D Change
₹276.32
AUM
Low to Moderate Risk
Risk Profile
₹150
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.23%
Expense Ratio
Nil
Exit Load
Price Chart
+3.70 1Y return
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Top Holdings
Power Finance Corporation Ltd.
9.03%
Rec Limited
9.03%
Ntpc Limited
9.03%
National Housing Bank
8.93%
Bank Of Baroda
8.90%
View All
Sector Breakdown
Fund Manager
Amit Somani
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. 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.
Download Scheme Document