Tata Banking & PSU Debt Fund-Reg(G)

11.61 0.00 (0.00%) NAV as on 03-Dec-21
52-Week High ( ) 11.61 (03-Dec-21)
52-Week Low ( ) 11.09 (16-Mar-21)
Type Open ended scheme
Launch Date 10-Oct-19
Net Assets ( Cr ) 445.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.373.74NA7.20
Category Avg4.103.708.007.07
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt* & MMI issued by Banks, (PFIs), (PSUs) & Municipal Bonds80100
Debt (including G-Sec) & MMI issued by entities other than Banks, PFIs and PSUs 020
Units of REITs and InvITs010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY