Tata Asset Management Limited

TATA Banking & PSU Debt Fund-Regular Plan-Growth

Fixed IncomeBanking & PSU Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return6.6%
  • 3 yr return5.3%
  • 5 yr return-
  • Expense Ratio0.72%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees261.7
  • NAVRupees12.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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  • ** 07.59 % SMALL INDUST DEVLOP BANK OF INDIA - 10/02/2026 9.5
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  • ** - ICICI BANK LTD - CD - 29/12/2023 9.1
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  • SDL KERALA 9.75% (26/02/2024) 1.7
  • SDL RAJASTHAN 8.29% (29/07/2025) 1
  • Sectors %
  • Banks56
  • Govt-Sec22.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps13.2
  • Chemicals8

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