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Showing "Tata Banking & PSU Debt Fund - Direct Plan"

See also: Tata Banking & PSU Debt Fund - Direct Plan - IDCW, 2 mutual funds

Tata Banking & PSU Debt Fund - Direct Plan - Growth

 NAV (Rs.) 13.42  
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17 May, 2024

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.69%
6 months
3.91%
1 year
6.88%

Last 15 days data © Rediff.com


Details for Tata Banking & PSU Debt Fund - Direct Plan - http://www.tatamutualfund.com

Essential

Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Open Ended
Launch date
September 19, 2019
Fund manager
Mr. Amit Somani

Fund Info

AMC
Tata Asset Management Ltd.
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.
Asset
(Rs. Cr)
188 (April 30, 2024)

Other Detail

Regd.
office
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel
66578282
Fax
22613782
Email
service@tataamc.com
Website
http://www.tatamutualfund.com
Board of
trustees

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2 Mutual Funds for 'Tata Banking And Psu Debt Fund Direct Plan'