
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