NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹207.53 Crores
1Y Returns
No Data Available%
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.
Launch Date
September 19, 2019
Fund Manager
Mr. Amit Somani
Initial Price
10
AUM Fund
207.53 Cr
Min investment
Rs 5000
Expense Ratio
0.72%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of Tata Banking & PSU Debt Fund - IDCW-Reinvestment?
A: The latest NAV of Tata Banking & PSU Debt Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Tata Banking & PSU Debt Fund - IDCW-Reinvestment?
A: Tata Banking & PSU Debt Fund - IDCW-Reinvestment is a 'Debt - Income' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Banking & PSU Debt Fund - IDCW-Reinvestment?
A: The expense ratio of Tata Banking & PSU Debt Fund - IDCW-Reinvestment is 0.72%, which impacts overall returns.
Q: Who manages Tata Banking & PSU Debt Fund - IDCW-Reinvestment?
A: Tata Banking & PSU Debt Fund - IDCW-Reinvestment is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Banking & PSU Debt Fund - IDCW-Reinvestment a good investment?
A: Tata Banking & PSU Debt Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Banking & PSU Debt Fund - IDCW-Reinvestment?
A: The exit load of Tata Banking & PSU Debt Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Tata Banking & PSU Debt Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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