Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.60
Sub-Type banking and psu
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.62%
3M
2.81%
6M
4.05%
1Y
7.17%
3Y
5.81%
5Y
-

Fund Essentials

  • 11 Jan 2019

    Fund Started

  • ₹271.71 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

  • 11.2%
  • 9.25%
  • 9.23%
  • 9.05%
  • 9.04%
  • 8.8%
  • 8.68%
  • 7.73%
  • 1.69%
  • 1.05%
  • Amit Somani

    Manager

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