Tata Banking & PSU Debt Fund Direct Growth

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.10
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
1.19%
6M
2.92%
1Y
3.09%
3Y
5.96%
5Y
-

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹278.07 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 days

    Exit Load

Top 10 Holdings

  • 8.98%
  • 8.96%
  • 8.96%
  • 8.96%
  • 8.86%
  • 8.76%
  • 8.75%
  • 8.74%
  • 7.55%
  • 1.83%
  • Amit Somani

    Manager

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