Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment
Rating
Fund
Time to Invest
Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment
NAV
10.9132
(28/09/2020)
L 52Wk H
10.00
10.97
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Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment
Fund
NAV
10.9132
(28/09/2020)
Time to Invest
Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment
Rating
L 52Wk H
10.00
10.97
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).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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • CRISIL Banking and PSU Debt Index
Returns
1M
0.58%
3M
1.43%
6M
5.73%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment

AUM

363.68 Cr
Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment AUM is 93% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.71%
Tata Banking And Psu Debt Fund - Regular Plan-dividend Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

NA