Tata Banking & PSU Debt Dir IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.96
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.56%
3M
1.45%
6M
2.79%
1Y
6.96%
3Y
4.71%
5Y
-

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹253.78 Cr

    AUM Fund Size

  • 0.25%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 9.88%
  • 9.83%
  • 9.8%
  • 9.78%
  • 9.78%
  • 9.77%
  • 9.72%
  • 8.26%
  • 5.93%
  • 5.4%
  • Amit Somani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low