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Tata Banking and PSU Fund Reg (G) |
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[Debt: Banking and PSU] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
19 Sep 2019 |
Corpus(Cr.) |
217.0 |
Scheme NAV |
13.0289 |
Equity(%) |
0.0 |
52 Week High |
13.0305 |
Debt(%) |
100.0 |
52 Week Low |
12.2433 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.72 |
Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks 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. |
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