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 Avg3.183.637.556.89
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

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Company Price Change Loss (%)
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Portfolio Comparison

MUTUAL FUND ACTIVITY