Tata Banking & PSU Debt Fund Direct Growth

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.20
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.72%
3M
2.12%
6M
3.59%
1Y
7.61%
3Y
5.54%
5Y
-

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹246.16 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

  • 10.31%
  • 10.23%
  • 10.17%
  • 10.17%
  • 10.11%
  • 10.1%
  • 9.43%
  • 8.52%
  • 4.1%
  • 4.06%
  • Amit Somani

    Manager

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