Tata Banking & PSU Debt Dir Gr

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.27
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.88%
6M
3.53%
1Y
7.45%
3Y
5.61%
5Y
-

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹239.40 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

  • 10.62%
  • 10.52%
  • 10.49%
  • 10.46%
  • 10.41%
  • 10.39%
  • 9.77%
  • 8.77%
  • 4.21%
  • 4.19%
  • Amit Somani

    Manager

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