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Tata Banking & PSU Debt Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(20/01/2022): 11.7745
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.86%
1 Year Ago : 4.25%
Snapshot
Inception Date 9/19/2019 Fund Manager Mr. Amit Somani
Initial Price 10.00 Min. Invest. 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.110.864.250
Category-0.010.694.4715.91
Sensex6.53-2.9319.4317.79
Nifty6.88-2.7921.2517.64
NAV Chart
Other Options
OptionsNAV
Growth11.7745 (20/01/2022)
IDCW11.7745 (20/01/2022)
IDCW-Reinvestment11.7745 (20/01/2022)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/2021436.51
15/12/2021447.79
30/11/2021445.98
15/11/2021447.07
31/10/2021474.49
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.