Tata Banking & PSU Debt Dir Gr

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.49
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.70%
3M
1.87%
6M
3.98%
1Y
6.98%
3Y
5.47%
5Y
-

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹207.53 Cr

    AUM Fund Size

  • 0.26%

    Expense Ratio

  • ₹-

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 12.24%
  • 12.12%
  • 12.07%
  • 12.07%
  • 12.01%
  • 11.99%
  • 10.11%
  • 6.88%
  • 1.36%
  • 0.41%
  • Amit Somani

    Manager

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