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Market Performance

Company  Tata Asset Management Limited
Scheme Name  Tata Banking & PSU Debt Fund(G)-Direct Plan
Scheme Type  Open ended scheme
Theme  
Benchmark Index  
Fund Manager  Amit Somani
Category  Debt - Banking and PSU Fund
Initial Offer Price (Rs.)  10
Minimum Investment (Rs.)  5000
Additional Investment (Rs.)  1000
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.
Max Entry Load%:  
Max Exit Load%:  0
Option Type  Dividend, Growth
Investment Pattern
Type
Min
Max
Debt* & MMI issued by Banks, (PFIs), (PSUs) & Municipal Bonds
80
100
Debt (including G-Sec) & MMI issued by entities other than Banks, PFIs and PSUs
0
20
Units of REITs and InvITs
0
10
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