Tata banking and psu debt fund
WebApr 12, 2024 · Tata Banking & PSU Debt Fund Reg-IDCW Fund Category Banking and PSU Low to Moderate Debt IDCW 3 Morning Star 3 Value Research NAV ( 16 Mar 2024) … WebSep 19, 2024 · Tata Mutual Fund has launched the Tata Banking and PSU Debt fund, an open-ended debt scheme which will predominantly invest in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds.The scheme will be open for subscription till October 3. According to a press release,there is no entry and …
Tata banking and psu debt fund
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WebTata Banking & PSU Debt Fund Regular - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Tata Banking & PSU Debt Fund - Regular Plan as of Jan 05, 2024 is Rs 11.98 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 2.07% (1yr), 5.59% (3yr) and 5.62% (since launch). ). … WebApr 12, 2024 · Tata Banking & PSU Debt Fund - Direct Plan - Growth Regular Direct Category : Banking and PSU Fund Fund House : Tata Mutual Fund NAV : ₹ 12.4066 …
WebTata Banking & PSU Debt Fund Direct Growth risk and rating Web1) Tata Banking & PSU Debt Fund Direct Growthhas a NAV of ₹12.157as on 29-12-2024. 2) Tata Banking & PSU Debt Fund Direct Growthhas ₹274 Crworth of assets under management (AUM) as on31-10-2024and is less than category average. 3) The fund has an expense ratio 0.23 %. Know more about Tata Banking & PSU Debt Fund Direct Growth …
WebInvest in Tata Banking & PSU Debt Fund Online with Groww. Tata Banking & PSU Debt Fund Direct Growth. Debt. Banking and PSU. Moderate Risk. 6.70 % 3Y annualised … WebApr 12, 2024 · Tata Banking & PSU Debt Fund Direct - Growth has ₹259 Crores worth of assets under management (AUM) as on 31/12/2024 and is medium-sized fund of its …
Web1 hour ago · Bank stress, stubborn inflation, rising recession odds and the fastest Federal Reserve interest-rate hikes in four decades. A lot of things that ordinarily give traders fits …
WebCRISIL Banking and PSU Debt Index FUND SIZE Rs. 274.43 Crores MONTHLY AVERAGE AUM Rs. 279.80 Crores FUND MANAGER Amit Somani (Managing Since 10 … r5ep alkostoWebMar 8, 2024 · Fund size ₹ 1,190 Cr Plan REGULAR Launch date 28 May 2007 Fund type OPEN Fund benchmark NIFTY Banking and PSU Debt Index ISIN INF767K01535 Fund allocation Asset allocation ₹ 1,190 Cr Debt 95.91% Equity 0% Others 4.09% Company holdings Sectors Risk Associated Moderate Investors be aware that principal under this … cyberpatriot ciscoWebMar 17, 2024 · Tata Banking & PSU Debt Fund Plan : Regular Direct Add to Portfolio Compare Assets ₹263 Cr Expense 0.72 % Turnover 0% Category Debt - Banking ... Benchmark Underlying Asset Quality Different Than Benchmark 0% Decision Maker Returns Performance Portfolio Portfolio Quality Fund Review Loading... Hold on Decision Maker … r515a kältemittelWebThe fund has significantly reduced exposure to AT-1 Bonds from ~17% in Jan-21 to ~2% in July 2024. Call dates of these bonds in the portfolio are under 9 months away. Fund Overview Ratings-wise Breakdown of the Portfolio Scheme SOVCash & Equivalents A1+AAA AA+ Total Tata Banking & PSU Debt Fund 3.96% 19.16% 69.01% 2.32% … r6 aim assistWebMar 17, 2024 · Tata Banking & PSU Debt Fund Reg-G Fund Category Banking and PSU Low to Moderate Debt G 3 Morning Star 3 Value Research NAV ( 17 Mar 2024) ₹ 12.1 … r4kessannWebApr 6, 2024 · Find out Tata Banking & PSU Debt Fund - Direct Plan asset allocation, Tata Banking & PSU Debt Fund - Direct Plan NAV range, Tata Banking & PSU Debt Fund - Direct Plan performance, returns and more. Benchmarks . Nifty 42.1. Precious Metal . Gold (MCX) (Rs/10g.)-341.0. Search for Stocks, News, Mutual Fund, News etc. r5f002eaa – ymcko 200WebApr 11, 2024 · Tata Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in debt instruments of Banks, Public Sector Undertakings, … Tata Mutual Fund Tata Asset Management Pvt. Ltd Mulla House, Ground Floor, 51, … Download the Mutual Fund Annual Reports and Half Yearly Financial Report for … A professional financial advisor can help you secure your financial future and … cyberinfiltratie