Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(14 Jun 2024)
₹13.18
Returns
0.00%
Benchmark Rt
0.00%
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Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹207.53 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF277K012X0

Fund Rating:
Expense Ratio:

0.72%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average-3.27%-9.63%-7.72%0.62%
Benchmark Returns-0.86%-0.84%-0.41%0.58%

Risk Analysis

View full Risk Analysis
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option is a scheme launched by Tata Mutual Fund on October 10, 2019, and falls under the PSU Themes fund category. It currently manages an AUM of Rs 207.53 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.72% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

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Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option as on 14-06-2024 is 13.1836.