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Tata Banking & PSU Debt Reg IDCW-P (0P0001IFSP.BO)

BSE - BSE Delayed Price. Currency in INR
12.69+0.00 (+0.03%)
At close: 01:30AM IST

Tata Banking & PSU Debt Reg IDCW-P

Nariman Point,

Mafatlal Centre, 9th Floor,

Tata Asset Management Private Limited

+91 22 6657 8282
Management Information
,Lead Manager since October 11, 2019
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyTata Asset Management Limited
Net AssetsN/A
YTD Return6.04%
Morningstar Rating★★★
Inception DateOct 11, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover170.41%
Average for CategoryN/A

Fees & Expenses

Expense0P0001IFSP.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A