Tata Banking & PSU Debt Fund-Reg(G)

11.64 0.00 (-0.03%) NAV as on 27-Jan-22
52-Week High ( ) 11.64 (25-Jan-22)
52-Week Low ( ) 11.09 (16-Mar-21)
Type Open ended scheme
Launch Date 10-Oct-19
Net Assets ( Cr ) 436.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.573.75NA6.81
Category Avg3.153.617.546.89
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 28/01/2022 As on 28/01/2022

17348.40 (1.39) 58000.66 (1.26)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY